Financial results - RAMAS COM S.R.L.

Financial Summary - Ramas Com S.r.l.
Unique identification code: 15220276
Registration number: J38/117/2003
Nace: 4759
Sales - Ron
167.653
Net Profit - Ron
-3.372
Employee
3
The most important financial indicators for the company Ramas Com S.r.l. - Unique Identification Number 15220276: sales in 2023 was 167.653 euro, registering a net profit of -3.372 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ramas Com S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 170.325 189.553 173.662 187.578 229.417 186.843 152.048 171.933 158.562 167.653
Total Income - EUR 178.451 192.060 173.736 187.676 229.511 186.930 152.114 172.003 158.728 167.678
Total Expenses - EUR 218.840 212.054 187.548 195.850 243.191 195.959 155.367 173.400 160.283 169.372
Gross Profit/Loss - EUR -40.389 -19.995 -13.812 -8.175 -13.680 -9.029 -3.253 -1.397 -1.555 -1.694
Net Profit/Loss - EUR -40.389 -19.995 -13.812 -12.267 -15.974 -10.899 -4.410 -3.119 -3.144 -3.372
Employees 6 7 5 5 6 4 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. 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 6.1%, from 158.562 euro in the year 2022, to 167.653 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ramas Com S.r.l. - CUI 15220276

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 58.152 50.544 59.670 56.493 53.329 50.211 47.418 44.501 42.612 40.618
Current Assets 130.688 133.622 138.490 120.029 92.634 79.243 66.859 54.113 42.828 27.311
Inventories 124.447 126.094 135.517 116.028 88.853 75.895 64.990 52.932 36.967 15.374
Receivables 3.887 1.810 1.356 2.585 3.333 846 215 223 365 290
Cash 2.354 5.717 1.618 1.416 448 2.502 1.654 959 5.496 11.647
Shareholders Funds 90.569 71.330 68.640 34.591 17.982 6.735 2.197 -971 -4.273 -7.632
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 99.848 114.425 131.094 143.478 129.500 124.208 113.541 101.013 91.146 76.990
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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.311 euro in 2023 which includes Inventories of 15.374 euro, Receivables of 290 euro and cash availability of 11.647 euro.
The company's Equity was valued at -7.632 euro, while total Liabilities amounted to 76.990 euro. Equity decreased by -3.372 euro, from -4.273 euro in 2022, to -7.632 in 2023.

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