Financial results - RAMALIA SRL

Financial Summary - Ramalia Srl
Unique identification code: 3239160
Registration number: J38/1184/1991
Nace: 5610
Sales - Ron
114.144
Net Profit - Ron
7.834
Employees
1
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Company Ramalia Srl with Fiscal Code 3239160 recorded a turnover of 2024 of 114.144, with a net profit of 7.834 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 121.620 135.867 136.872 124.826 120.046 142.026 134.365 135.267 120.968 114.144
Total Income - EUR 121.621 135.867 136.872 126.223 120.046 142.370 134.365 135.346 121.316 114.423
Total Expenses - EUR 117.502 126.449 134.426 124.794 113.052 130.244 125.877 128.149 110.534 104.933
Gross Profit/Loss - EUR 4.119 9.418 2.447 1.428 6.994 12.126 8.488 7.197 10.783 9.490
Net Profit/Loss - EUR 4.119 7.833 1.368 172 5.793 11.104 7.171 5.871 9.566 7.834
Employees 2 2 2 2 0 1 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 -5.1%, from 120.968 euro in the year 2023, to 114.144 euro in 2024. The Net Profit decreased by -1.678 euro, from 9.566 euro in 2023, to 7.834 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RAMALIA SRL

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Ramalia Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ramalia Srl - CUI 3239160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.523 12.416 7.707 15.157 11.827 8.964 6.185 3.616 7.173 8.558
Current Assets 9.056 8.467 6.413 9.061 13.006 11.360 14.438 18.729 23.222 23.225
Inventories 6.813 6.450 4.508 5.691 9.338 5.784 6.528 6.980 5.482 5.768
Receivables 499 434 395 1.938 1.906 1.326 554 459 1.157 544
Cash 1.744 1.582 1.510 1.431 1.762 4.250 7.355 11.290 16.583 16.913
Shareholders Funds -19.351 -11.321 -9.761 -9.409 -3.434 7.735 14.735 16.467 25.983 27.117
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 41.930 32.203 23.881 33.890 28.268 12.589 5.888 5.878 4.412 4.666
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.225 euro in 2024 which includes Inventories of 5.768 euro, Receivables of 544 euro and cash availability of 16.913 euro.
The company's Equity was valued at 27.117 euro, while total Liabilities amounted to 4.666 euro. Equity increased by 1.279 euro, from 25.983 euro in 2023, to 27.117 in 2024.

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