Financial results - RAMADY COMPLEXUM SRL

Financial Summary - Ramady Complexum Srl
Unique identification code: 32885024
Registration number: J19/74/2014
Nace: 4639
Sales - Ron
16.210
Net Profit - Ron
-15.645
Employee
1
The most important financial indicators for the company Ramady Complexum Srl - Unique Identification Number 32885024: sales in 2023 was 16.210 euro, registering a net profit of -15.645 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ramady Complexum Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 384.699 243.327 - - 52.131 54.835 104.697 96.821 46.800 16.210
Total Income - EUR 384.699 243.327 - - 54.439 54.835 104.697 99.845 46.800 16.210
Total Expenses - EUR 395.956 232.542 - - 54.479 55.169 104.840 101.410 47.066 31.855
Gross Profit/Loss - EUR -11.257 10.785 - - -39 -333 -143 -1.565 -266 -15.645
Net Profit/Loss - EUR -11.257 10.785 - - -39 -333 -143 -1.565 -266 -15.645
Employees 16 0 - - 0 0 0 0 1 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 decreased by -65.3%, from 46.800 euro in the year 2022, to 16.210 euro in 2023.

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Ramady Complexum Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ramady Complexum Srl - CUI 32885024

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 151 152 - - 145 143 0 142 82 20
Current Assets 43.589 65.492 - - 91.265 102.616 76.142 80.732 43.221 30.609
Inventories 30.874 39.460 - - 42.143 58.054 32.685 10.732 25.791 13.758
Receivables 12.716 25.751 - - 42.035 39.748 42.699 64.315 16.551 16.851
Cash 0 281 - - 7.086 4.814 757 5.685 880 -1
Shareholders Funds -11.212 -518 - - -594 -915 -1.040 -2.582 -2.856 -18.492
Social Capital 45 45 - - 43 42 41 40 41 40
Debts 54.953 66.162 - - 92.004 103.673 77.182 83.456 46.159 49.121
Income in Advance 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 "4639 - 4639"
CAEN Financial Year 4633
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.609 euro in 2023 which includes Inventories of 13.758 euro, Receivables of 16.851 euro and cash availability of -1 euro.
The company's Equity was valued at -18.492 euro, while total Liabilities amounted to 49.121 euro. Equity decreased by -15.644 euro, from -2.856 euro in 2022, to -18.492 in 2023.

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