Financial results - RAMANETI S.R.L.

Financial Summary - Ramaneti S.r.l.
Unique identification code: 9341745
Registration number: J03/262/1997
Nace: 4772
Sales - Ron
108.377
Net Profit - Ron
-19.923
Employees
Open Account
Company Ramaneti S.r.l. with Fiscal Code 9341745 recorded a turnover of 2024 of 108.377, with a net profit of -19.923 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 157.227 152.514 156.393 128.643 111.472 56.434 75.325 94.812 107.824 108.377
Total Income - EUR 166.728 158.381 156.722 128.723 137.836 83.717 80.826 160.922 162.755 108.432
Total Expenses - EUR 164.466 155.371 151.497 134.104 135.533 92.645 97.658 114.622 132.312 126.148
Gross Profit/Loss - EUR 2.262 3.011 5.225 -5.380 2.303 -8.928 -16.832 46.300 30.443 -17.716
Net Profit/Loss - EUR 2.262 3.011 2.036 -6.668 1.189 -9.273 -17.150 44.691 28.816 -19.923
Employees 7 8 7 7 7 0 7 7 7 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 1.1%, from 107.824 euro in the year 2023, to 108.377 euro in 2024. The Net Profit decreased by -28.655 euro, from 28.816 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 - Ramaneti S.r.l. - CUI 9341745

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.785 753 740 3.410 3.344 3.685 3.633 3.348 22.681 17.560
Current Assets 89.777 99.637 80.385 75.831 78.110 75.404 71.652 72.431 97.178 68.082
Inventories 86.678 87.574 73.368 74.479 75.933 72.079 66.777 70.218 92.463 66.353
Receivables 10.448 7.230 4.271 56 997 2.975 1.742 1.207 2.533 751
Cash -7.349 4.833 2.746 1.296 1.180 351 3.133 1.006 2.182 978
Shareholders Funds -27.560 -15.361 -13.065 -19.493 9.533 79 -17.072 27.566 56.298 36.060
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 120.122 115.751 94.190 98.733 71.921 79.011 92.357 48.212 63.561 49.582
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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.082 euro in 2024 which includes Inventories of 66.353 euro, Receivables of 751 euro and cash availability of 978 euro.
The company's Equity was valued at 36.060 euro, while total Liabilities amounted to 49.582 euro. Equity decreased by -19.923 euro, from 56.298 euro in 2023, to 36.060 in 2024.

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