Financial results - RAMAIOL S.R.L.

Financial Summary - Ramaiol S.r.l.
Unique identification code: 15921615
Registration number: J37/707/2003
Nace: 4711
Sales - Ron
70.722
Net Profit - Ron
18.675
Employee
1
The most important financial indicators for the company Ramaiol S.r.l. - Unique Identification Number 15921615: sales in 2023 was 70.722 euro, registering a net profit of 18.675 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ramaiol S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 73.444 84.326 96.399 90.930 104.275 90.469 90.590 57.972 77.252 70.722
Total Income - EUR 83.038 90.175 96.399 104.065 128.163 104.276 97.458 57.972 77.252 70.722
Total Expenses - EUR 81.451 87.278 92.354 101.420 123.624 102.207 96.258 52.078 67.638 51.375
Gross Profit/Loss - EUR 1.587 2.897 4.045 2.645 4.540 2.069 1.200 5.894 9.615 19.347
Net Profit/Loss - EUR 1.320 2.415 3.398 1.737 3.443 1.170 225 5.314 8.958 18.675
Employees 5 4 4 5 5 5 4 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. 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 -8.2%, from 77.252 euro in the year 2022, to 70.722 euro in 2023. The Net Profit increased by 9.744 euro, from 8.958 euro in 2022, to 18.675 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ramaiol S.r.l. - CUI 15921615

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 33.368 35.148 34.790 32.268 31.676 31.062 30.473 29.798 29.890 29.799
Current Assets 14.269 21.042 18.235 19.619 -3.346 7.773 10.437 14.553 23.040 22.471
Inventories 11.479 11.647 13.507 15.474 -20.599 7.230 6.627 5.634 3.578 17.387
Receivables 2.783 3.715 4.713 3.819 3.045 118 1.814 1.354 1.928 1.354
Cash 7 5.680 15 327 14.208 425 1.997 7.565 17.533 3.730
Shareholders Funds -1.213 -218 3.226 4.909 3.964 17.452 17.553 22.478 31.505 39.976
Social Capital 223 0 45 44 43 42 41 40 41 40
Debts 48.849 56.409 49.799 47.008 24.366 21.383 23.358 21.873 21.425 12.294
Income in Advance 0 0 0 -30 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.471 euro in 2023 which includes Inventories of 17.387 euro, Receivables of 1.354 euro and cash availability of 3.730 euro.
The company's Equity was valued at 39.976 euro, while total Liabilities amounted to 12.294 euro. Equity increased by 8.566 euro, from 31.505 euro in 2022, to 39.976 in 2023.

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