Financial results - RAMAD MANIRA SHOP S.R.L.

Financial Summary - Ramad Manira Shop S.r.l.
Unique identification code: 44309572
Registration number: J2021000408517
Nace: 4711
Sales - Ron
90.293
Net Profit - Ron
-4.477
Employees
3
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Company Ramad Manira Shop S.r.l. with Fiscal Code 44309572 recorded a turnover of 2024 of 90.293, with a net profit of -4.477 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ramad Manira Shop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 37.788 84.153 74.838 90.293
Total Income - EUR - - - - - - 37.889 84.341 75.084 90.764
Total Expenses - EUR - - - - - - 38.329 82.323 78.861 93.471
Gross Profit/Loss - EUR - - - - - - -440 2.018 -3.777 -2.707
Net Profit/Loss - EUR - - - - - - -819 1.175 -4.528 -4.477
Employees - - - - - - 2 2 2 3
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 21.3%, from 74.838 euro in the year 2023, to 90.293 euro in 2024.
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 - Ramad Manira Shop S.r.l. - CUI 44309572

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 1.751 1.567
Current Assets - - - - - - 8.387 8.958 8.128 21.105
Inventories - - - - - - 7.185 6.617 4.215 16.401
Receivables - - - - - - 0 1.007 2.082 2.859
Cash - - - - - - 1.203 1.335 1.831 1.845
Shareholders Funds - - - - - - -778 394 -4.135 -8.588
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 9.166 8.564 14.014 31.261
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.105 euro in 2024 which includes Inventories of 16.401 euro, Receivables of 2.859 euro and cash availability of 1.845 euro.
The company's Equity was valued at -8.588 euro, while total Liabilities amounted to 31.261 euro. Equity decreased by -4.477 euro, from -4.135 euro in 2023, to -8.588 in 2024.

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