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
55.939
Net Profit - Ron
86
Employees
1
Open Account
Company Ramaiol S.r.l. with Fiscal Code 15921615 recorded a turnover of 2024 of 55.939, with a net profit of 86 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ramaiol S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 84.326 96.399 90.930 104.275 90.469 90.590 57.972 77.252 70.722 55.939
Total Income - EUR 90.175 96.399 104.065 128.163 104.276 97.458 57.972 77.252 70.722 55.954
Total Expenses - EUR 87.278 92.354 101.420 123.624 102.207 96.258 52.078 67.638 51.375 55.308
Gross Profit/Loss - EUR 2.897 4.045 2.645 4.540 2.069 1.200 5.894 9.615 19.347 646
Net Profit/Loss - EUR 2.415 3.398 1.737 3.443 1.170 225 5.314 8.958 18.675 86
Employees 4 4 5 5 5 4 1 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 -20.5%, from 70.722 euro in the year 2023, to 55.939 euro in 2024. The Net Profit decreased by -18.484 euro, from 18.675 euro in 2023, to 86 in the last year.
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 - Ramaiol S.r.l. - CUI 15921615

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.148 34.790 32.268 31.676 31.062 30.473 29.798 29.890 29.799 29.633
Current Assets 21.042 18.235 19.619 -3.346 7.773 10.437 14.553 23.040 22.471 10.825
Inventories 11.647 13.507 15.474 -20.599 7.230 6.627 5.634 3.578 17.387 10.583
Receivables 3.715 4.713 3.819 3.045 118 1.814 1.354 1.928 1.354 141
Cash 5.680 15 327 14.208 425 1.997 7.565 17.533 3.730 102
Shareholders Funds -218 3.226 4.909 3.964 17.452 17.553 22.478 31.505 39.976 37.141
Social Capital 0 45 44 43 42 41 40 41 40 203
Debts 56.409 49.799 47.008 24.366 21.383 23.358 21.873 21.425 12.294 3.317
Income in Advance 0 0 -30 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 "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 10.825 euro in 2024 which includes Inventories of 10.583 euro, Receivables of 141 euro and cash availability of 102 euro.
The company's Equity was valued at 37.141 euro, while total Liabilities amounted to 3.317 euro. Equity decreased by -2.612 euro, from 39.976 euro in 2023, to 37.141 in 2024.

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