Financial results - RAM DIDACTIC S.R.L.

Financial Summary - Ram Didactic S.r.l.
Unique identification code: 19737500
Registration number: J36/151/2020
Nace: 4791
Sales - Ron
30.357
Net Profit - Ron
1.957
Employee
The most important financial indicators for the company Ram Didactic S.r.l. - Unique Identification Number 19737500: sales in 2023 was 30.357 euro, registering a net profit of 1.957 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ram Didactic S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.154 4.663 393 13.929 28.549 40.973 22.793 23.877 38.555 30.357
Total Income - EUR 8.171 4.718 398 14.005 28.554 40.997 22.794 23.878 38.562 30.358
Total Expenses - EUR 6.172 4.412 7.101 13.611 23.456 35.274 21.589 20.331 30.947 27.756
Gross Profit/Loss - EUR 1.999 306 -6.703 394 5.098 5.723 1.205 3.547 7.615 2.602
Net Profit/Loss - EUR 1.742 163 -6.715 -26 4.241 4.493 549 2.845 6.481 1.957
Employees 0 0 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -21.0%, from 38.555 euro in the year 2022, to 30.357 euro in 2023. The Net Profit decreased by -4.504 euro, from 6.481 euro in 2022, to 1.957 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ram Didactic S.r.l. - CUI 19737500

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 8.368 6.770 573 5.052 12.456 14.483 10.732 10.478 14.410 6.261
Inventories 6.007 5.752 94 2.139 3.103 4.916 2.277 2.912 1.918 1.672
Receivables 460 226 208 314 1.341 891 1.275 374 324 980
Cash 1.901 792 272 2.599 8.013 8.677 7.180 7.192 12.167 3.610
Shareholders Funds -4.103 -3.974 -10.648 -10.494 -6.060 -1.449 -873 1.991 8.479 3.948
Social Capital 0 0 0 0 0 0 0 0 0 0
Debts 12.470 10.705 11.221 15.546 18.516 15.933 11.605 8.487 5.931 2.313
Income in Advance 0 38 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.261 euro in 2023 which includes Inventories of 1.672 euro, Receivables of 980 euro and cash availability of 3.610 euro.
The company's Equity was valued at 3.948 euro, while total Liabilities amounted to 2.313 euro. Equity decreased by -4.504 euro, from 8.479 euro in 2022, to 3.948 in 2023.

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