Financial results - RAMALIA SRL

Financial Summary - Ramalia Srl
Unique identification code: 3239160
Registration number: J38/1184/1991
Nace: 5610
Sales - Ron
120.968
Net Profit - Ron
9.566
Employee
1
The most important financial indicators for the company Ramalia Srl - Unique Identification Number 3239160: sales in 2023 was 120.968 euro, registering a net profit of 9.566 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ramalia Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 108.641 121.620 135.867 136.872 124.826 120.046 142.026 134.365 135.267 120.968
Total Income - EUR 109.738 121.621 135.867 136.872 126.223 120.046 142.370 134.365 135.346 121.316
Total Expenses - EUR 112.778 117.502 126.449 134.426 124.794 113.052 130.244 125.877 128.149 110.534
Gross Profit/Loss - EUR -3.040 4.119 9.418 2.447 1.428 6.994 12.126 8.488 7.197 10.783
Net Profit/Loss - EUR -3.040 4.119 7.833 1.368 172 5.793 11.104 7.171 5.871 9.566
Employees 3 2 2 2 2 0 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. 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 -10.3%, from 135.267 euro in the year 2022, to 120.968 euro in 2023. The Net Profit increased by 3.714 euro, from 5.871 euro in 2022, to 9.566 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 13.548 13.523 12.416 7.707 15.157 11.827 8.964 6.185 3.616 7.173
Current Assets 8.083 9.056 8.467 6.413 9.061 13.006 11.360 14.438 18.729 23.222
Inventories 5.890 6.813 6.450 4.508 5.691 9.338 5.784 6.528 6.980 5.482
Receivables 517 499 434 395 1.938 1.906 1.326 554 459 1.157
Cash 1.676 1.744 1.582 1.510 1.431 1.762 4.250 7.355 11.290 16.583
Shareholders Funds -23.275 -19.351 -11.321 -9.761 -9.409 -3.434 7.735 14.735 16.467 25.983
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 44.907 41.930 32.203 23.881 33.890 28.268 12.589 5.888 5.878 4.412
Income in Advance 0 0 0 0 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 "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 23.222 euro in 2023 which includes Inventories of 5.482 euro, Receivables of 1.157 euro and cash availability of 16.583 euro.
The company's Equity was valued at 25.983 euro, while total Liabilities amounted to 4.412 euro. Equity increased by 9.566 euro, from 16.467 euro in 2022, to 25.983 in 2023.

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