Financial results - RAMAGDA COM SRL

Financial Summary - Ramagda Com Srl
Unique identification code: 17774243
Registration number: J08/1782/2005
Nace: 4719
Sales - Ron
57.180
Net Profit - Ron
-4.816
Employee
3
The most important financial indicators for the company Ramagda Com Srl - Unique Identification Number 17774243: sales in 2019 was 57.180 euro, registering a net profit of -4.816 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ramagda Com Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 34.560 59.164 43.612 44.056 50.414 59.604 - - - -
Total Income - EUR 34.560 59.474 43.678 44.056 51.516 62.298 - - - -
Total Expenses - EUR 45.749 64.043 58.706 57.423 63.747 66.722 - - - -
Gross Profit/Loss - EUR -11.189 -4.568 -15.028 -13.367 -12.231 -4.424 - - - -
Net Profit/Loss - EUR -12.228 -6.344 -15.462 -14.063 -12.735 -5.020 - - - -
Employees 6 4 4 4 4 3 - - - -
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 20.6%, from 50.414 euro in the year 2018, to 59.604 euro in 2019.

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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 - Ramagda Com Srl - CUI 17774243

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.927 6.987 5.147 2.528 204 200 - - - -
Current Assets 23.747 17.759 10.598 14.759 8.758 1.863 - - - -
Inventories 22.908 16.935 10.191 13.857 7.592 0 - - - -
Receivables 811 257 227 539 788 1.747 - - - -
Cash 28 567 180 362 379 116 - - - -
Shareholders Funds -10.526 -16.958 -32.247 -45.764 -57.660 -61.563 - - - -
Social Capital 33.466 33.746 33.402 32.836 32.234 31.610 - - - -
Debts 41.200 41.704 47.992 63.051 66.622 63.626 - - - -
Income in Advance 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.863 euro in 2019 which includes Inventories of 0 euro, Receivables of 1.747 euro and cash availability of 116 euro.
The company's Equity was valued at -61.563 euro, while total Liabilities amounted to 63.626 euro. Equity decreased by -5.020 euro, from -57.660 euro in 2018, to -61.563 in 2019.

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