Financial results - RAMALD SRL

Financial Summary - Ramald Srl
Unique identification code: 15299912
Registration number: J2003000212307
Nace: 5630
Sales - Ron
105.473
Net Profit - Ron
2.214
Employees
4
Open Account
Company Ramald Srl with Fiscal Code 15299912 recorded a turnover of 2024 of 105.473, with a net profit of 2.214 and having an average number of employees of 4. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ramald Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.329 94.600 115.150 119.572 88.686 63.926 111.794 104.889 94.721 105.473
Total Income - EUR 57.817 94.754 116.109 119.953 89.126 66.512 111.813 105.802 99.472 107.735
Total Expenses - EUR 68.287 79.624 100.317 107.754 91.137 63.454 81.713 100.731 123.309 102.287
Gross Profit/Loss - EUR -10.469 15.130 15.792 12.200 -2.011 3.058 30.100 5.070 -23.837 5.449
Net Profit/Loss - EUR -12.204 14.182 14.628 10.999 -2.905 2.466 28.978 4.013 -24.795 2.214
Employees 6 6 6 7 5 5 4 4 5 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 12.0%, from 94.721 euro in the year 2023, to 105.473 euro in 2024. The Net Profit increased by 2.214 euro, from 0 euro in 2023, to 2.214 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Ramald Srl

Rating financiar

Financial Rating -
RAMALD SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Ramald Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ramald Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Ramald Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Ramald Srl - CUI 15299912

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.096 16.360 14.559 12.794 11.850 14.120 12.036 9.507 20.716 12.467
Current Assets 3.241 2.759 4.195 7.555 2.446 10.085 8.381 7.778 18.828 13.939
Inventories 519 1.252 1.827 3.192 714 1.705 5.216 4.624 7.451 3.491
Receivables 2.046 1.188 1.764 3.380 1.114 7.634 2.931 1.726 2.439 372
Cash 676 320 604 982 617 746 234 1.429 8.938 10.076
Shareholders Funds -77.810 -62.834 -47.143 -35.279 -37.500 -33.722 -3.996 -5.526 -30.304 -25.041
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 99.147 81.954 65.896 55.628 51.796 57.926 24.413 22.812 69.848 51.447
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.939 euro in 2024 which includes Inventories of 3.491 euro, Receivables of 372 euro and cash availability of 10.076 euro.
The company's Equity was valued at -25.041 euro, while total Liabilities amounted to 51.447 euro. Equity increased by 5.093 euro, from -30.304 euro in 2023, to -25.041 in 2024.

Risk Reports Prices

Reviews - Ramald Srl

Comments - Ramald Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.