Financial results - RAMAR INVEST SRL

Financial Summary - Ramar Invest Srl
Unique identification code: 17580565
Registration number: J27/785/2005
Nace: 4719
Sales - Ron
29.165
Net Profit - Ron
8.975
Employees
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Company Ramar Invest Srl with Fiscal Code 17580565 recorded a turnover of 2024 of 29.165, with a net profit of 8.975 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ramar Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.508 - - 6.974 5.099 1.795 8.311 17.723 13.036 29.165
Total Income - EUR 10.160 - - 6.974 5.099 1.795 8.311 17.723 13.036 29.165
Total Expenses - EUR 7.919 - - 3.998 5.519 1.471 5.690 10.678 10.840 18.313
Gross Profit/Loss - EUR 2.241 - - 2.975 -421 324 2.621 7.045 2.195 10.852
Net Profit/Loss - EUR 1.955 - - 2.766 -574 272 2.372 6.513 2.053 8.975
Employees 0 - - 0 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 125.0%, from 13.036 euro in the year 2023, to 29.165 euro in 2024. The Net Profit increased by 6.933 euro, from 2.053 euro in 2023, to 8.975 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RAMAR INVEST SRL

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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 - Ramar Invest Srl - CUI 17580565

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 - - 0 0 0 0 0 0 0
Current Assets 28.174 - - 28.441 26.970 18.596 30.076 54.765 68.637 84.076
Inventories 17.250 - - 19.922 17.851 16.951 28.928 53.156 64.152 81.216
Receivables 653 - - 0 0 0 0 0 0 583
Cash 10.272 - - 8.519 9.119 1.645 1.147 1.609 4.485 2.277
Shareholders Funds -10.454 - - -7.666 -8.091 -7.666 -5.124 1.374 3.422 12.377
Social Capital 45 - - 43 42 41 40 41 40 40
Debts 38.628 - - 36.107 35.062 26.862 35.199 53.392 65.215 71.699
Income in Advance 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.076 euro in 2024 which includes Inventories of 81.216 euro, Receivables of 583 euro and cash availability of 2.277 euro.
The company's Equity was valued at 12.377 euro, while total Liabilities amounted to 71.699 euro. Equity increased by 8.975 euro, from 3.422 euro in 2023, to 12.377 in 2024.

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