Financial results - RAMANI - RAREŞ SRL

Financial Summary - Ramani - Rareş Srl
Unique identification code: 36588832
Registration number: J32/1257/2016
Nace: 4711
Sales - Ron
91.041
Net Profit - Ron
436
Employee
1
The most important financial indicators for the company Ramani - Rareş Srl - Unique Identification Number 36588832: sales in 2023 was 91.041 euro, registering a net profit of 436 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ramani - Rareş Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 11.125 44.028 82.844 102.292 115.994 91.986 79.115 91.041
Total Income - EUR - - 11.125 44.028 82.844 102.292 115.994 91.986 79.326 91.111
Total Expenses - EUR - - 10.508 47.447 78.868 69.803 118.578 89.039 76.585 89.764
Gross Profit/Loss - EUR - - 617 -3.419 3.976 32.489 -2.584 2.947 2.741 1.347
Net Profit/Loss - EUR - - 405 -3.859 3.139 31.466 -3.444 2.027 2.315 436
Employees - - 0 0 0 2 0 1 2 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 increased by 15.4%, from 79.115 euro in the year 2022, to 91.041 euro in 2023. The Net Profit decreased by -1.872 euro, from 2.315 euro in 2022, to 436 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ramani - Rareş Srl - CUI 36588832

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 1.684 1.104 542 0 0 0 0 0
Current Assets - - 13.050 48.928 61.397 88.564 71.080 68.900 68.208 72.166
Inventories - - 12.930 47.472 60.647 87.241 69.488 66.823 66.715 65.725
Receivables - - 0 1.169 491 825 669 832 986 1.061
Cash - - 120 287 258 498 923 1.245 507 5.380
Shareholders Funds - - 450 -3.417 -215 31.255 27.219 28.643 31.047 31.197
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 14.285 53.448 62.153 57.309 43.861 40.257 37.161 40.969
Income in Advance - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.166 euro in 2023 which includes Inventories of 65.725 euro, Receivables of 1.061 euro and cash availability of 5.380 euro.
The company's Equity was valued at 31.197 euro, while total Liabilities amounted to 40.969 euro. Equity increased by 244 euro, from 31.047 euro in 2022, to 31.197 in 2023.

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