Financial results - RAMAROLA SRL

Financial Summary - Ramarola Srl
Unique identification code: 16648131
Registration number: J35/2193/2004
Nace: 5221
Sales - Ron
47.752
Net Profit - Ron
-5.384
Employee
1
The most important financial indicators for the company Ramarola Srl - Unique Identification Number 16648131: sales in 2023 was 47.752 euro, registering a net profit of -5.384 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de servicii anexe pentru transporturi terestre having the NACE code 5221.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ramarola Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 11.133 10.799 5.344 1.423 1.182 1.264 0 56.657 86.267 47.752
Total Income - EUR 11.147 10.800 5.344 1.423 1.182 1.264 0 56.657 86.267 47.752
Total Expenses - EUR 11.846 9.325 11.688 3.351 1.168 1.351 803 60.658 91.718 53.078
Gross Profit/Loss - EUR -699 1.475 -6.344 -1.928 14 -87 -803 -4.001 -5.451 -5.326
Net Profit/Loss - EUR -1.033 1.151 -6.397 -1.960 -22 -125 -803 -4.666 -6.314 -5.384
Employees 1 1 2 1 0 0 0 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 decreased by -44.5%, from 86.267 euro in the year 2022, to 47.752 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ramarola Srl - CUI 16648131

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 506 410 306 203 104 8 0 0 0 0
Current Assets 10.164 12.444 5.546 2.637 2.675 2.570 1.689 6.556 6.832 11.179
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 8.393 9.911 3.860 2.080 1.354 1.261 1.342 6.311 6.447 10.074
Cash 1.771 2.533 1.685 557 1.321 1.309 348 245 385 1.105
Shareholders Funds 9.961 11.195 4.684 2.645 2.574 2.400 1.551 -3.150 -3.884 -9.257
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 708 1.659 1.168 196 204 179 139 9.706 10.716 20.436
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 "5221 - 5221"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.179 euro in 2023 which includes Inventories of 0 euro, Receivables of 10.074 euro and cash availability of 1.105 euro.
The company's Equity was valued at -9.257 euro, while total Liabilities amounted to 20.436 euro. Equity decreased by -5.384 euro, from -3.884 euro in 2022, to -9.257 in 2023.

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