Financial results - RAMADY COMPLEXUM SRL

Financial Summary - Ramady Complexum Srl
Unique identification code: 32885024
Registration number: J19/74/2014
Nace: 4639
Sales - Ron
104
Net Profit - Ron
-14.748
Employees
1
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Company Ramady Complexum Srl with Fiscal Code 32885024 recorded a turnover of 2024 of 104, with a net profit of -14.748 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ramady Complexum Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 243.327 - - 52.131 54.835 104.697 96.821 46.800 16.210 104
Total Income - EUR 243.327 - - 54.439 54.835 104.697 99.845 46.800 16.210 104
Total Expenses - EUR 232.542 - - 54.479 55.169 104.840 101.410 47.066 31.855 14.842
Gross Profit/Loss - EUR 10.785 - - -39 -333 -143 -1.565 -266 -15.645 -14.738
Net Profit/Loss - EUR 10.785 - - -39 -333 -143 -1.565 -266 -15.645 -14.748
Employees 0 - - 0 0 0 0 1 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 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 -99.4%, from 16.210 euro in the year 2023, to 104 euro in 2024.
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 - Ramady Complexum Srl - CUI 32885024

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 152 - - 145 143 0 142 82 20 0
Current Assets 65.492 - - 91.265 102.616 76.142 80.732 43.221 30.609 12.627
Inventories 39.460 - - 42.143 58.054 32.685 10.732 25.791 13.758 402
Receivables 25.751 - - 42.035 39.748 42.699 64.315 16.551 16.851 12.225
Cash 281 - - 7.086 4.814 757 5.685 880 -1 0
Shareholders Funds -518 - - -594 -915 -1.040 -2.582 -2.856 -18.492 -33.136
Social Capital 45 - - 43 42 41 40 41 40 40
Debts 66.162 - - 92.004 103.673 77.182 83.456 46.159 49.121 45.763
Income in Advance 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 "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 12.627 euro in 2024 which includes Inventories of 402 euro, Receivables of 12.225 euro and cash availability of 0 euro.
The company's Equity was valued at -33.136 euro, while total Liabilities amounted to 45.763 euro. Equity decreased by -14.748 euro, from -18.492 euro in 2023, to -33.136 in 2024.

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