Financial results - RAMA DESIGN OPTICAL S.R.L.

Financial Summary - Rama Design Optical S.r.l.
Unique identification code: 45027294
Registration number: J2021003417228
Nace: 4619
Sales - Ron
255.145
Net Profit - Ron
14.223
Employees
5
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Company Rama Design Optical S.r.l. with Fiscal Code 45027294 recorded a turnover of 2024 of 255.145, with a net profit of 14.223 and having an average number of employees of 5. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rama Design Optical S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 4.149 100.888 163.936 255.145
Total Income - EUR - - - - - - 4.150 101.035 164.685 255.459
Total Expenses - EUR - - - - - - 3.916 72.482 137.072 239.028
Gross Profit/Loss - EUR - - - - - - 233 28.553 27.612 16.431
Net Profit/Loss - EUR - - - - - - 111 27.760 26.354 14.223
Employees - - - - - - 0 2 3 5
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. In the last year of activity, the sales increased by 56.5%, from 163.936 euro in the year 2023, to 255.145 euro in 2024. The Net Profit decreased by -11.984 euro, from 26.354 euro in 2023, to 14.223 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Rama Design Optical S.r.l. - CUI 45027294

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 21 1.216 56.154 125.085
Current Assets - - - - - - 7.855 60.896 45.271 78.259
Inventories - - - - - - 6.309 22.405 19.325 34.937
Receivables - - - - - - 1.417 26.269 18.473 33.647
Cash - - - - - - 129 12.221 7.473 9.675
Shareholders Funds - - - - - - 151 38.011 37.854 38.131
Social Capital - - - - - - 40 10.139 10.108 10.052
Debts - - - - - - 7.724 24.196 63.570 165.213
Income in Advance - - - - - - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.259 euro in 2024 which includes Inventories of 34.937 euro, Receivables of 33.647 euro and cash availability of 9.675 euro.
The company's Equity was valued at 38.131 euro, while total Liabilities amounted to 165.213 euro. Equity increased by 488 euro, from 37.854 euro in 2023, to 38.131 in 2024.

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