Financial results - RAMADAL S.R.L.

Financial Summary - Ramadal S.r.l.
Unique identification code: 17092432
Registration number: J18/2/2005
Nace: 4711
Sales - Ron
108.939
Net Profit - Ron
594
Employees
2
Open Account
Company Ramadal S.r.l. with Fiscal Code 17092432 recorded a turnover of 2024 of 108.939, with a net profit of 594 and having an average number of employees of 2. 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 - Ramadal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.101 51.383 72.648 71.720 83.076 95.152 90.661 102.887 126.431 108.939
Total Income - EUR 45.101 51.383 73.411 71.720 83.076 95.152 90.661 102.887 126.431 108.939
Total Expenses - EUR 44.979 51.828 69.579 70.487 80.415 92.191 88.583 99.159 121.094 107.256
Gross Profit/Loss - EUR 122 -444 3.833 1.232 2.661 2.961 2.077 3.728 5.337 1.683
Net Profit/Loss - EUR -1.231 -958 3.106 515 1.831 2.009 1.171 2.699 4.073 594
Employees 2 2 1 2 2 2 2 2 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 decreased by -13.4%, from 126.431 euro in the year 2023, to 108.939 euro in 2024. The Net Profit decreased by -3.457 euro, from 4.073 euro in 2023, to 594 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 - Ramadal S.r.l. - CUI 17092432

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 13.234 15.214 10.250 14.227 16.733 13.555 18.212 26.122 33.921 46.660
Inventories 13.139 14.699 9.459 12.711 15.954 12.475 17.194 25.401 31.110 45.107
Receivables 20 242 750 789 755 709 951 681 410 702
Cash 75 273 40 726 24 371 68 40 2.401 850
Shareholders Funds -11.785 -12.622 -9.303 -8.617 -6.619 -4.484 -3.214 -525 3.550 4.124
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.019 27.837 19.552 22.843 23.352 18.039 21.426 26.648 30.371 42.536
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 "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 46.660 euro in 2024 which includes Inventories of 45.107 euro, Receivables of 702 euro and cash availability of 850 euro.
The company's Equity was valued at 4.124 euro, while total Liabilities amounted to 42.536 euro. Equity increased by 594 euro, from 3.550 euro in 2023, to 4.124 in 2024.

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