Financial results - RAMADA CARS S.R.L.

Financial Summary - Ramada Cars S.r.l.
Unique identification code: 34284063
Registration number: J01/249/2015
Nace: 4520
Sales - Ron
99.190
Net Profit - Ron
-13.078
Employee
5
The most important financial indicators for the company Ramada Cars S.r.l. - Unique Identification Number 34284063: sales in 2023 was 99.190 euro, registering a net profit of -13.078 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ramada Cars S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 85.609 93.884 111.469 106.172 130.279 94.423 85.292 92.605 99.190
Total Income - EUR - 85.609 93.890 111.483 106.190 130.279 95.834 85.462 92.622 99.231
Total Expenses - EUR - 81.844 111.034 120.124 109.353 123.361 84.987 90.307 102.844 111.317
Gross Profit/Loss - EUR - 3.766 -17.144 -8.641 -3.163 6.918 10.846 -4.845 -10.221 -12.086
Net Profit/Loss - EUR - 2.178 -18.083 -9.757 -4.225 5.597 9.891 -5.715 -11.150 -13.078
Employees - 7 7 7 7 7 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 increased by 7.4%, from 92.605 euro in the year 2022, to 99.190 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ramada Cars S.r.l. - CUI 34284063

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 4.629 3.401 1.692 553 0 1.760 2.326 2.581
Current Assets - 9.330 12.025 10.449 16.029 13.613 14.736 12.369 22.380 22.651
Inventories - 3.810 4.800 254 5.039 5.718 4.160 2.545 2.538 1.236
Receivables - 2.140 6.329 10.409 10.889 6.510 6.840 9.753 17.875 20.375
Cash - 3.380 896 -214 101 1.385 3.737 71 1.967 1.040
Shareholders Funds - 2.223 -15.759 -24.045 -27.829 -21.693 -11.390 -16.852 -28.055 -41.048
Social Capital - 45 45 44 43 0 0 0 0 0
Debts - 7.107 32.412 37.896 45.551 35.859 26.127 30.981 52.761 66.280
Income in Advance - 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.651 euro in 2023 which includes Inventories of 1.236 euro, Receivables of 20.375 euro and cash availability of 1.040 euro.
The company's Equity was valued at -41.048 euro, while total Liabilities amounted to 66.280 euro. Equity decreased by -13.079 euro, from -28.055 euro in 2022, to -41.048 in 2023.

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