Financial results - RAM-ANA COM S.R.L.

Financial Summary - Ram-Ana Com S.r.l.
Unique identification code: 6726143
Registration number: J33/2305/1994
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-3.555
Employees
Open Account
Company Ram-Ana Com S.r.l. with Fiscal Code 6726143 recorded a turnover of 2024 of - , with a net profit of -3.555 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ram-Ana Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 168.198 151.718 130.580 92.722 53.556 1.946 0 0 0 0
Total Income - EUR 171.046 152.905 138.329 121.093 53.662 1.946 0 0 0 0
Total Expenses - EUR 170.154 155.697 136.796 118.231 55.276 6.450 287 262 124 3.555
Gross Profit/Loss - EUR 892 -2.792 1.532 2.862 -1.614 -4.504 -287 -262 -124 -3.555
Net Profit/Loss - EUR 892 -2.792 619 983 -2.046 -4.504 -287 -262 -124 -3.555
Employees 2 3 4 6 3 1 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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RAM-ANA COM S.R.L.

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Ram-Ana Com S.r.l.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Ram-Ana Com S.r.l. - CUI 6726143

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.237 5.969 5.736 5.366 5.069 4.783 4.491 4.319 4.182 3.833
Current Assets 27.563 13.487 34.586 28.621 18.636 9.450 8.930 8.958 9.107 8.977
Inventories 3.832 3.609 19.167 13.858 3.887 48 47 47 47 0
Receivables 22.162 9.413 15.314 14.763 9.907 9.402 8.883 8.910 8.883 8.801
Cash 1.569 465 105 0 4.842 0 0 0 176 176
Shareholders Funds -34.862 -37.298 -36.048 -34.403 -37.547 -41.339 -41.021 -41.410 -41.408 -45.058
Social Capital 40.295 39.884 39.209 38.489 37.744 37.028 36.207 36.320 36.209 36.007
Debts 68.661 56.754 76.369 68.390 61.252 55.573 54.442 54.686 54.697 57.868
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4711 - 4711"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.977 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.801 euro and cash availability of 176 euro.
The company's Equity was valued at -45.058 euro, while total Liabilities amounted to 57.868 euro. Equity decreased by -3.881 euro, from -41.408 euro in 2023, to -45.058 in 2024.

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