Financial results - RAMA TEXTIL FASHION S.R.L.

Financial Summary - Rama Textil Fashion S.r.l.
Unique identification code: 19066723
Registration number: J23/47/2022
Nace: 4641
Sales - Ron
401.087
Net Profit - Ron
91.328
Employees
2
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Company Rama Textil Fashion S.r.l. with Fiscal Code 19066723 recorded a turnover of 2024 of 401.087, with a net profit of 91.328 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rama Textil Fashion S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 562.694 638.558 760.067 475.163 283.447 376.884 411.557 501.193 475.987 401.087
Total Income - EUR 562.699 645.433 801.955 522.004 337.637 434.427 443.095 534.801 537.198 408.077
Total Expenses - EUR 471.704 562.702 610.366 424.197 302.032 308.291 380.381 431.502 313.205 302.091
Gross Profit/Loss - EUR 90.995 82.732 191.588 97.807 35.605 126.136 62.714 103.299 223.993 105.986
Net Profit/Loss - EUR 80.724 69.274 160.905 93.052 32.584 122.151 59.093 98.676 219.554 91.328
Employees 6 7 9 7 9 4 4 5 5 2
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 decreased by -15.3%, from 475.987 euro in the year 2023, to 401.087 euro in 2024. The Net Profit decreased by -126.999 euro, from 219.554 euro in 2023, to 91.328 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 Textil Fashion S.r.l. - CUI 19066723

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 833 1.474 1.095 815 799 782 5.997 5.979 40.471
Current Assets 719.008 958.400 967.213 1.069.363 1.030.807 946.384 799.154 819.700 977.264 971.670
Inventories 576.666 808.048 738.940 745.320 860.494 718.201 579.313 501.475 490.971 480.422
Receivables 90.706 124.675 172.961 144.539 145.996 215.192 191.444 286.134 403.772 450.857
Cash 51.636 25.677 55.312 179.505 24.318 12.991 28.396 32.091 82.520 40.390
Shareholders Funds 36.422 86.629 224.177 273.530 102.619 138.263 57.965 114.335 236.435 149.217
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 694.962 872.604 749.526 801.853 933.832 813.657 746.603 716.009 746.808 863.074
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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 971.670 euro in 2024 which includes Inventories of 480.422 euro, Receivables of 450.857 euro and cash availability of 40.390 euro.
The company's Equity was valued at 149.217 euro, while total Liabilities amounted to 863.074 euro. Equity decreased by -85.896 euro, from 236.435 euro in 2023, to 149.217 in 2024.

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