Financial results - RAMANDI-CO S.R.L.

Financial Summary - Ramandi-Co S.r.l.
Unique identification code: 989388
Registration number: J04/1997/1992
Nace: 7490
Sales - Ron
11.355
Net Profit - Ron
-6.737
Employees
Open Account
Company Ramandi-Co S.r.l. with Fiscal Code 989388 recorded a turnover of 2024 of 11.355, with a net profit of -6.737 and having an average number of employees of - . The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.553 10.857 8.563 12.025 12.606 10.545 11.176 10.271 11.249 11.355
Total Income - EUR 15.554 10.857 8.870 12.025 12.606 18.849 11.176 10.271 11.249 11.355
Total Expenses - EUR 12.404 8.326 8.082 6.519 6.945 11.058 15.040 11.064 10.558 18.315
Gross Profit/Loss - EUR 3.149 2.532 789 5.506 5.661 7.790 -3.864 -793 691 -6.961
Net Profit/Loss - EUR 2.683 2.206 522 5.145 5.283 7.239 -4.199 -1.101 259 -6.737
Employees 0 1 1 1 0 0 0 0 0 0
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 1.5%, from 11.249 euro in the year 2023, to 11.355 euro in 2024. The Net Profit decreased by -258 euro, from 259 euro in 2023, to 0 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 - Ramandi-Co S.r.l. - CUI 989388

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 76.697 70.284 65.579 61.808 56.996 64.667 55.984 48.589 41.244 39.477
Current Assets 33.611 38.700 41.950 49.428 56.136 64.813 26.330 28.817 30.028 8.742
Inventories 5.394 6.220 5.677 5.875 6.347 6.828 6.944 7.076 7.055 0
Receivables 26.489 32.182 35.186 37.434 45.356 46.413 13.253 14.085 15.187 526
Cash 1.728 298 1.088 6.119 4.433 11.573 6.133 7.657 7.786 8.216
Shareholders Funds 107.028 108.143 106.835 110.020 113.172 118.265 73.574 71.018 68.373 45.851
Social Capital 137 136 134 131 129 126 123 124 123 123
Debts 3.891 1.447 1.290 1.800 532 11.777 9.290 6.939 3.448 2.367
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 "7490 - 7490"
CAEN Financial Year 4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.742 euro in 2024 which includes Inventories of 0 euro, Receivables of 526 euro and cash availability of 8.216 euro.
The company's Equity was valued at 45.851 euro, while total Liabilities amounted to 2.367 euro. Equity decreased by -22.140 euro, from 68.373 euro in 2023, to 45.851 in 2024.

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