Financial results - RAMAIANA IMPORT EXPORT SRL

Financial Summary - Ramaiana Import Export Srl
Unique identification code: 2866160
Registration number: J12/2199/1991
Nace: 4617
Sales - Ron
60.542
Net Profit - Ron
-2.149
Employees
4
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Company Ramaiana Import Export Srl with Fiscal Code 2866160 recorded a turnover of 2024 of 60.542, with a net profit of -2.149 and having an average number of employees of 4. The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ramaiana Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.979 44.415 46.031 46.333 55.045 37.387 49.637 59.695 58.717 60.542
Total Income - EUR 49.543 55.228 56.627 56.214 65.628 45.172 59.758 73.847 70.120 70.518
Total Expenses - EUR 42.141 46.845 49.225 50.364 57.512 40.177 56.867 70.841 69.859 71.757
Gross Profit/Loss - EUR 7.402 8.383 7.402 5.850 8.116 4.995 2.892 3.007 261 -1.239
Net Profit/Loss - EUR 6.233 7.939 6.942 5.390 7.651 4.784 2.708 2.539 -203 -2.149
Employees 3 4 4 4 4 3 4 4 4 4
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 increased by 3.7%, from 58.717 euro in the year 2023, to 60.542 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 - Ramaiana Import Export Srl - CUI 2866160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 166 61 0 0 34 717 553 407 258 110
Current Assets 7.816 9.441 8.948 7.198 9.386 5.217 3.803 4.162 2.416 1.000
Inventories 139 108 154 112 82 338 -3.081 758 805 309
Receivables 190 388 200 196 1.979 175 171 180 235 534
Cash 7.487 8.945 8.593 6.890 7.325 4.704 6.713 3.225 1.376 157
Shareholders Funds 6.287 7.993 6.995 5.442 7.744 4.876 2.797 2.637 -105 -2.254
Social Capital 45 45 44 43 84 83 81 81 81 80
Debts 1.695 1.509 1.953 1.756 1.676 1.058 1.559 1.932 2.779 3.364
Income in Advance 0 0 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 "4617 - 4617"
CAEN Financial Year 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.000 euro in 2024 which includes Inventories of 309 euro, Receivables of 534 euro and cash availability of 157 euro.
The company's Equity was valued at -2.254 euro, while total Liabilities amounted to 3.364 euro. Equity decreased by -2.149 euro, from -105 euro in 2023, to -2.254 in 2024.

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