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
126.431
Net Profit - Ron
4.073
Employee
1
The most important financial indicators for the company Ramadal S.r.l. - Unique Identification Number 17092432: sales in 2023 was 126.431 euro, registering a net profit of 4.073 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 27.823 45.101 51.383 72.648 71.720 83.076 95.152 90.661 102.887 126.431
Total Income - EUR 27.823 45.101 51.383 73.411 71.720 83.076 95.152 90.661 102.887 126.431
Total Expenses - EUR 29.315 44.979 51.828 69.579 70.487 80.415 92.191 88.583 99.159 121.094
Gross Profit/Loss - EUR -1.492 122 -444 3.833 1.232 2.661 2.961 2.077 3.728 5.337
Net Profit/Loss - EUR -2.327 -1.231 -958 3.106 515 1.831 2.009 1.171 2.699 4.073
Employees 2 2 2 1 2 2 2 2 2 1
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 23.3%, from 102.887 euro in the year 2022, to 126.431 euro in 2023. The Net Profit increased by 1.383 euro, from 2.699 euro in 2022, to 4.073 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ramadal S.r.l. - CUI 17092432

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 12.139 13.234 15.214 10.250 14.227 16.733 13.555 18.212 26.122 33.921
Inventories 12.091 13.139 14.699 9.459 12.711 15.954 12.475 17.194 25.401 31.110
Receivables 21 20 242 750 789 755 709 951 681 410
Cash 27 75 273 40 726 24 371 68 40 2.401
Shareholders Funds -10.467 -11.785 -12.622 -9.303 -8.617 -6.619 -4.484 -3.214 -525 3.550
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 22.605 25.019 27.837 19.552 22.843 23.352 18.039 21.426 26.648 30.371
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 "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 33.921 euro in 2023 which includes Inventories of 31.110 euro, Receivables of 410 euro and cash availability of 2.401 euro.
The company's Equity was valued at 3.550 euro, while total Liabilities amounted to 30.371 euro. Equity increased by 4.073 euro, from -525 euro in 2022, to 3.550 in 2023.

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