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
475.987
Net Profit - Ron
219.554
Employee
5
The most important financial indicators for the company Rama Textil Fashion S.r.l. - Unique Identification Number 19066723: sales in 2023 was 475.987 euro, registering a net profit of 219.554 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor textile having the NACE code 4641.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rama Textil Fashion S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 172.411 562.694 638.558 760.067 475.163 283.447 376.884 411.557 501.193 475.987
Total Income - EUR 172.661 562.699 645.433 801.955 522.004 337.637 434.427 443.095 534.801 537.198
Total Expenses - EUR 162.750 471.704 562.702 610.366 424.197 302.032 308.291 380.381 431.502 313.205
Gross Profit/Loss - EUR 9.912 90.995 82.732 191.588 97.807 35.605 126.136 62.714 103.299 223.993
Net Profit/Loss - EUR 8.326 80.724 69.274 160.905 93.052 32.584 122.151 59.093 98.676 219.554
Employees 6 6 7 9 7 9 4 4 5 5
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 -4.7%, from 501.193 euro in the year 2022, to 475.987 euro in 2023. The Net Profit increased by 121.177 euro, from 98.676 euro in 2022, to 219.554 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rama Textil Fashion S.r.l. - CUI 19066723

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 833 1.474 1.095 815 799 782 5.997 5.979
Current Assets 199.230 719.008 958.400 967.213 1.069.363 1.030.807 946.384 799.154 819.700 977.264
Inventories 184.528 576.666 808.048 738.940 745.320 860.494 718.201 579.313 501.475 490.971
Receivables 12.718 90.706 124.675 172.961 144.539 145.996 215.192 191.444 286.134 403.772
Cash 1.984 51.636 25.677 55.312 179.505 24.318 12.991 28.396 32.091 82.520
Shareholders Funds -43.936 36.422 86.629 224.177 273.530 102.619 138.263 57.965 114.335 236.435
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 273.444 694.962 872.604 749.526 801.853 933.832 813.657 746.603 716.009 746.808
Income in Advance 0 0 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 "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 977.264 euro in 2023 which includes Inventories of 490.971 euro, Receivables of 403.772 euro and cash availability of 82.520 euro.
The company's Equity was valued at 236.435 euro, while total Liabilities amounted to 746.808 euro. Equity increased by 122.446 euro, from 114.335 euro in 2022, to 236.435 in 2023.

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