Financial results - RAMADRA C.P. SRL

Financial Summary - Ramadra C.p. Srl
Unique identification code: 30314854
Registration number: J08/904/2012
Nace: 7022
Sales - Ron
46.217
Net Profit - Ron
-15.342
Employee
2
The most important financial indicators for the company Ramadra C.p. Srl - Unique Identification Number 30314854: sales in 2023 was 46.217 euro, registering a net profit of -15.342 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ramadra C.p. Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 16.154 14.369 50.312 79.769 51.838 98.984 75.406 30.426 191.939 46.217
Total Income - EUR 16.154 14.369 50.313 79.769 51.856 98.984 75.406 30.511 191.939 54.614
Total Expenses - EUR 12.609 14.020 24.219 33.098 16.075 76.334 61.169 14.520 31.469 69.473
Gross Profit/Loss - EUR 3.545 349 26.094 46.671 35.781 22.650 14.237 15.990 160.470 -14.859
Net Profit/Loss - EUR 3.060 -82 24.726 42.796 34.917 20.750 13.483 15.685 158.487 -15.342
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. 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 decreased by -75.8%, from 191.939 euro in the year 2022, to 46.217 euro in 2023. The Net Profit decreased by -158.007 euro, from 158.487 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ramadra C.p. Srl - CUI 30314854

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.980 8.241 5.365 2.546 90.432 89.146 87.728 487 194 186.557
Current Assets 1.733 1.336 45.891 93.068 36.824 54.717 37.643 17.477 195.990 4.635
Inventories 0 0 7.576 23.208 22.782 13.971 19.955 0 0 0
Receivables 1.233 474 9.126 44.051 5 35.648 460 5 180.486 4.457
Cash 500 863 29.189 25.810 14.038 5.098 17.228 17.472 15.505 178
Shareholders Funds 5.576 5.541 149 29.808 27.646 47.861 60.436 16.158 18.813 -13.015
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 6.136 4.036 51.107 65.806 99.611 96.002 65.102 1.806 177.371 73.267
Income in Advance 0 0 0 0 0 0 0 0 0 130.940
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 "7022 - 7022"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.635 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.457 euro and cash availability of 178 euro.
The company's Equity was valued at -13.015 euro, while total Liabilities amounted to 73.267 euro. Equity decreased by -31.772 euro, from 18.813 euro in 2022, to -13.015 in 2023. The Debt Ratio was 38.3% in the year 2023.

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