Financial results - RAMARA STEF SRL

Financial Summary - Ramara Stef Srl
Unique identification code: 37729328
Registration number: J35/2294/2017
Nace: 6820
Sales - Ron
34.282
Net Profit - Ron
-2.152
Employee
1
The most important financial indicators for the company Ramara Stef Srl - Unique Identification Number 37729328: sales in 2023 was 34.282 euro, registering a net profit of -2.152 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ramara Stef Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 8.310 16.461 17.918 20.770 24.998 34.282
Total Income - EUR - - - 0 8.460 17.631 18.987 22.323 29.303 42.697
Total Expenses - EUR - - - 3.269 18.272 20.522 26.953 35.368 53.472 44.426
Gross Profit/Loss - EUR - - - -3.269 -9.812 -2.891 -7.966 -13.045 -24.168 -1.728
Net Profit/Loss - EUR - - - -3.269 -9.896 -3.067 -8.141 -13.268 -24.456 -2.152
Employees - - - 0 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. 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 37.6%, from 24.998 euro in the year 2022, to 34.282 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ramara Stef Srl - CUI 37729328

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 47.738 45.343 43.146 41.575 53.439 62.964 57.608
Current Assets - - - 1.582 4.256 6.142 10.776 11.295 22.571 36.282
Inventories - - - 0 26 30 1.196 0 0 0
Receivables - - - 1 422 535 30 834 1.080 2.176
Cash - - - 1.581 3.809 5.576 9.550 10.462 21.491 34.106
Shareholders Funds - - - -3.050 -12.890 -15.708 -23.551 -36.296 -60.865 -62.833
Social Capital - - - 219 215 211 207 202 203 202
Debts - - - 52.370 62.490 65.493 76.042 101.091 146.468 156.798
Income in Advance - - - 0 0 0 117 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 "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 36.282 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.176 euro and cash availability of 34.106 euro.
The company's Equity was valued at -62.833 euro, while total Liabilities amounted to 156.798 euro. Equity decreased by -2.152 euro, from -60.865 euro in 2022, to -62.833 in 2023.

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