Financial results - RÂMA VESELĂ SRL

Financial Summary - Râma Veselă Srl
Unique identification code: 33229532
Registration number: J2014006511408
Nace: 4763
Sales - Ron
56.621
Net Profit - Ron
5.552
Employees
2
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Company Râma Veselă Srl with Fiscal Code 33229532 recorded a turnover of 2024 of 56.621, with a net profit of 5.552 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al echipamentelor sportive; CAEN Ver.2: Comert cu amanuntul al discurilor si benzilor magnetice cu sau fara inregistrari audio/video, in magazine specializate; having the NACE code 4763.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Râma Veselă Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 888 2.788 13.049 8.807 14.891 24.000 27.366 34.268 46.344 56.621
Total Income - EUR 888 2.788 13.049 8.807 16.641 24.037 27.366 34.268 46.344 56.632
Total Expenses - EUR 3.415 2.876 10.940 13.718 15.573 19.505 22.740 28.694 38.087 50.526
Gross Profit/Loss - EUR -2.527 -88 2.109 -4.911 1.068 4.532 4.626 5.574 8.257 6.107
Net Profit/Loss - EUR -2.554 -171 1.717 -4.999 902 4.310 4.358 5.238 7.863 5.552
Employees 1 1 1 1 1 1 1 1 1 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 increased by 22.9%, from 46.344 euro in the year 2023, to 56.621 euro in 2024. The Net Profit decreased by -2.267 euro, from 7.863 euro in 2023, to 5.552 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 - Râma Veselă Srl - CUI 33229532

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 812 917 1.301 3.421 4.303 5.473 7.316 7.055 10.045 20.311
Inventories 766 865 1.253 3.349 4.208 4.529 6.956 3.726 2.837 18.930
Receivables 0 0 0 0 0 30 285 2.953 190 236
Cash 46 52 48 72 94 914 75 377 7.019 1.145
Shareholders Funds -4.732 -4.855 -3.056 -7.999 -6.942 -2.500 1.913 5.286 8.568 5.600
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.544 5.772 4.358 11.420 11.245 7.973 5.403 1.769 1.477 14.711
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 "4763 - 4763"
CAEN Financial Year 4763
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.311 euro in 2024 which includes Inventories of 18.930 euro, Receivables of 236 euro and cash availability of 1.145 euro.
The company's Equity was valued at 5.600 euro, while total Liabilities amounted to 14.711 euro. Equity decreased by -2.920 euro, from 8.568 euro in 2023, to 5.600 in 2024.

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