Financial results - RAMAS COM SRL

Financial Summary - Ramas Com Srl
Unique identification code: 15220276
Registration number: J2003000117389
Nace: 4755
Sales - Ron
162.751
Net Profit - Ron
392
Employees
3
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Company Ramas Com Srl with Fiscal Code 15220276 recorded a turnover of 2024 of 162.751, with a net profit of 392 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al mobilei, al articolelor de iluminat şi al altor articole de uz casnic n.c.a. having the NACE code 4755.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ramas Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 189.553 173.662 187.578 229.417 186.843 152.048 171.933 158.562 167.653 162.751
Total Income - EUR 192.060 173.736 187.676 229.511 186.930 152.114 172.003 158.728 167.678 162.756
Total Expenses - EUR 212.054 187.548 195.850 243.191 195.959 155.367 173.400 160.283 169.372 162.287
Gross Profit/Loss - EUR -19.995 -13.812 -8.175 -13.680 -9.029 -3.253 -1.397 -1.555 -1.694 468
Net Profit/Loss - EUR -19.995 -13.812 -12.267 -15.974 -10.899 -4.410 -3.119 -3.144 -3.372 392
Employees 7 5 5 6 4 3 3 3 3 3
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 -2.4%, from 167.653 euro in the year 2023, to 162.751 euro in 2024. The Net Profit increased by 392 euro, from 0 euro in 2023, to 392 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 - Ramas Com Srl - CUI 15220276

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50.544 59.670 56.493 53.329 50.211 47.418 44.501 42.612 40.618 38.536
Current Assets 133.622 138.490 120.029 92.634 79.243 66.859 54.113 42.828 27.311 31.361
Inventories 126.094 135.517 116.028 88.853 75.895 64.990 52.932 36.967 15.374 19.879
Receivables 1.810 1.356 2.585 3.333 846 215 223 365 290 1.578
Cash 5.717 1.618 1.416 448 2.502 1.654 959 5.496 11.647 9.904
Shareholders Funds 71.330 68.640 34.591 17.982 6.735 2.197 -971 -4.273 -7.632 -7.198
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 114.425 131.094 143.478 129.500 124.208 113.541 101.013 91.146 76.990 78.516
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 "4755 - 4755"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.361 euro in 2024 which includes Inventories of 19.879 euro, Receivables of 1.578 euro and cash availability of 9.904 euro.
The company's Equity was valued at -7.198 euro, while total Liabilities amounted to 78.516 euro. Equity increased by 392 euro, from -7.632 euro in 2023, to -7.198 in 2024.

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