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
107.824
Net Profit - Ron
28.816
Employee
7
The most important financial indicators for the company Ramaneti S.r.l. - Unique Identification Number 9341745: sales in 2023 was 107.824 euro, registering a net profit of 28.816 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al incaltamintei si articolelor din piele, in magazine specializate having the NACE code 4772.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ramaneti S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 128.572 157.227 152.514 156.393 128.643 111.472 56.434 75.325 94.812 107.824
Total Income - EUR 146.639 166.728 158.381 156.722 128.723 137.836 83.717 80.826 160.922 162.755
Total Expenses - EUR 156.396 164.466 155.371 151.497 134.104 135.533 92.645 97.658 114.622 132.312
Gross Profit/Loss - EUR -9.756 2.262 3.011 5.225 -5.380 2.303 -8.928 -16.832 46.300 30.443
Net Profit/Loss - EUR -9.756 2.262 3.011 2.036 -6.668 1.189 -9.273 -17.150 44.691 28.816
Employees 8 7 8 7 7 7 0 7 7 7
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 increased by 14.1%, from 94.812 euro in the year 2022, to 107.824 euro in 2023. The Net Profit decreased by -15.740 euro, from 44.691 euro in 2022, to 28.816 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ramaneti S.r.l. - CUI 9341745

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.225 2.785 753 740 3.410 3.344 3.685 3.633 3.348 22.681
Current Assets 84.379 89.777 99.637 80.385 75.831 78.110 75.404 71.652 72.431 97.178
Inventories 81.885 86.678 87.574 73.368 74.479 75.933 72.079 66.777 70.218 92.463
Receivables 6.669 10.448 7.230 4.271 56 997 2.975 1.742 1.207 2.533
Cash -4.175 -7.349 4.833 2.746 1.296 1.180 351 3.133 1.006 2.182
Shareholders Funds -29.575 -27.560 -15.361 -13.065 -19.493 9.533 79 -17.072 27.566 56.298
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 121.178 120.122 115.751 94.190 98.733 71.921 79.011 92.357 48.212 63.561
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 "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 97.178 euro in 2023 which includes Inventories of 92.463 euro, Receivables of 2.533 euro and cash availability of 2.182 euro.
The company's Equity was valued at 56.298 euro, while total Liabilities amounted to 63.561 euro. Equity increased by 28.816 euro, from 27.566 euro in 2022, to 56.298 in 2023.

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