Financial results - RAMALIS INTERSERV S.R.L.

Financial Summary - Ramalis Interserv S.r.l.
Unique identification code: 35373479
Registration number: J29/6/2016
Nace: 5630
Sales - Ron
42.869
Net Profit - Ron
1.158
Employees
1
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Company Ramalis Interserv S.r.l. with Fiscal Code 35373479 recorded a turnover of 2024 of 42.869, with a net profit of 1.158 and having an average number of employees of 1. 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 - Ramalis Interserv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 31.863 30.385 61.161 135.757 27.781 88.290 99.854 94.008 42.869
Total Income - EUR - 31.863 30.385 61.161 135.757 28.472 88.290 99.854 94.008 42.869
Total Expenses - EUR - 15.028 26.304 35.146 136.604 24.989 46.574 46.125 39.767 40.425
Gross Profit/Loss - EUR - 16.835 4.082 26.015 -847 3.483 41.716 53.729 54.241 2.444
Net Profit/Loss - EUR - 16.516 3.263 25.403 -2.210 3.199 41.015 52.730 53.301 1.158
Employees - 3 3 4 3 2 1 2 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 -54.1%, from 94.008 euro in the year 2023, to 42.869 euro in 2024. The Net Profit decreased by -51.845 euro, from 53.301 euro in 2023, to 1.158 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 - Ramalis Interserv S.r.l. - CUI 35373479

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 11.852 9.486 7.196 4.993 2.862 844 6.454 6.893
Current Assets - 20.306 23.130 51.221 50.328 47.859 86.850 80.594 70.305 78.663
Inventories - 1.841 4.314 16.062 8.500 6.172 2.303 1.720 4.882 25.041
Receivables - 0 67 266 5.143 4.532 7.023 8.246 62.690 52.644
Cash - 18.464 18.750 34.893 36.685 37.154 77.524 70.628 2.733 978
Shareholders Funds - 16.561 19.543 44.588 41.515 43.926 83.967 64.939 65.473 13.960
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.745 15.439 16.119 16.010 8.926 5.745 16.499 11.287 71.596
Income in Advance - 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 78.663 euro in 2024 which includes Inventories of 25.041 euro, Receivables of 52.644 euro and cash availability of 978 euro.
The company's Equity was valued at 13.960 euro, while total Liabilities amounted to 71.596 euro. Equity decreased by -51.147 euro, from 65.473 euro in 2023, to 13.960 in 2024.

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