Financial results - RAMARA STEF SRL

Financial Summary - Ramara Stef Srl
Unique identification code: 37729328
Registration number: J2017002294359
Nace: 6820
Sales - Ron
40.523
Net Profit - Ron
21.144
Employees
1
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Company Ramara Stef Srl with Fiscal Code 37729328 recorded a turnover of 2024 of 40.523, with a net profit of 21.144 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ramara Stef Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 8.310 16.461 17.918 20.770 24.998 34.282 40.523
Total Income - EUR - - 0 8.460 17.631 18.987 22.323 29.303 42.697 50.258
Total Expenses - EUR - - 3.269 18.272 20.522 26.953 35.368 53.472 44.426 25.087
Gross Profit/Loss - EUR - - -3.269 -9.812 -2.891 -7.966 -13.045 -24.168 -1.728 25.172
Net Profit/Loss - EUR - - -3.269 -9.896 -3.067 -8.141 -13.268 -24.456 -2.152 21.144
Employees - - 0 1 1 1 1 1 1 1
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 18.9%, from 34.282 euro in the year 2023, to 40.523 euro in 2024. The Net Profit increased by 21.144 euro, from 0 euro in 2023, to 21.144 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 - Ramara Stef Srl - CUI 37729328

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 47.738 45.343 43.146 41.575 53.439 62.964 57.608 53.504
Current Assets - - 1.582 4.256 6.142 10.776 11.295 22.571 36.282 59.987
Inventories - - 0 26 30 1.196 0 0 0 0
Receivables - - 1 422 535 30 834 1.080 2.176 5.473
Cash - - 1.581 3.809 5.576 9.550 10.462 21.491 34.106 54.514
Shareholders Funds - - -3.050 -12.890 -15.708 -23.551 -36.296 -60.865 -62.833 -41.338
Social Capital - - 219 215 211 207 202 203 202 201
Debts - - 52.370 62.490 65.493 76.042 101.091 146.468 156.798 154.507
Income in Advance - - 0 0 0 117 0 0 0 394
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.987 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.473 euro and cash availability of 54.514 euro.
The company's Equity was valued at -41.338 euro, while total Liabilities amounted to 154.507 euro. Equity increased by 21.144 euro, from -62.833 euro in 2023, to -41.338 in 2024. The Debt Ratio was 136.1% in the year 2024.

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