Financial results - RAMARY DRIVE SRL

Financial Summary - Ramary Drive Srl
Unique identification code: 34204226
Registration number: J12/686/2015
Nace: 4932
Sales - Ron
12.562
Net Profit - Ron
-3.635
Employees
1
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Company Ramary Drive Srl with Fiscal Code 34204226 recorded a turnover of 2024 of 12.562, with a net profit of -3.635 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ramary Drive Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.689 16.215 17.026 14.497 21.856 5.728 5.199 15.615 16.204 12.562
Total Income - EUR 11.689 16.215 17.026 14.497 21.856 5.728 5.199 15.615 16.204 12.569
Total Expenses - EUR 4.891 6.412 8.057 10.005 12.477 7.417 4.919 8.432 16.032 16.081
Gross Profit/Loss - EUR 6.798 9.803 8.968 4.491 9.380 -1.689 280 7.183 172 -3.512
Net Profit/Loss - EUR 6.483 9.317 8.631 4.347 9.161 -1.744 280 6.895 24 -3.635
Employees 1 1 1 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 decreased by -22.0%, from 16.204 euro in the year 2023, to 12.562 euro in 2024. The Net Profit decreased by -24 euro, from 24 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RAMARY DRIVE SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ramary Drive Srl - CUI 34204226

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.742 1.485 292 0 5.958 4.968 3.485 2.118 738 684
Current Assets 7.983 18.589 22.180 22.503 25.202 23.827 24.431 33.208 31.612 27.734
Inventories 245 0 0 0 0 0 0 0 202 302
Receivables 6 6 0 0 0 629 0 0 0 0
Cash 7.732 18.584 22.180 22.503 25.202 23.198 24.431 33.208 31.409 27.432
Shareholders Funds 6.483 15.779 17.834 21.853 30.591 28.267 27.920 34.902 30.878 27.000
Social Capital 0 45 44 43 42 41 40 41 40 40
Debts 4.301 4.363 4.686 650 614 528 186 533 1.604 1.418
Income in Advance 0 0 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.734 euro in 2024 which includes Inventories of 302 euro, Receivables of 0 euro and cash availability of 27.432 euro.
The company's Equity was valued at 27.000 euro, while total Liabilities amounted to 1.418 euro. Equity decreased by -3.705 euro, from 30.878 euro in 2023, to 27.000 in 2024.

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