Financial results - RAMASI MONTOUR SRL

Financial Summary - Ramasi Montour Srl
Unique identification code: 26805446
Registration number: J2010000517291
Nace: 5590
Sales - Ron
32.649
Net Profit - Ron
-22.419
Employees
1
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Company Ramasi Montour Srl with Fiscal Code 26805446 recorded a turnover of 2024 of 32.649, with a net profit of -22.419 and having an average number of employees of 1. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ramasi Montour Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.162 18.985 19.764 30.032 36.679 20.563 23.641 35.312 33.551 32.649
Total Income - EUR 14.162 19.004 19.764 30.032 36.679 22.291 23.641 35.323 33.557 32.649
Total Expenses - EUR 23.111 25.951 28.439 40.959 32.546 25.778 24.414 29.111 30.308 54.089
Gross Profit/Loss - EUR -8.950 -6.947 -8.675 -10.927 4.133 -3.487 -774 6.211 3.249 -21.440
Net Profit/Loss - EUR -9.374 -7.137 -8.873 -11.227 3.766 -3.697 -777 5.888 2.914 -22.419
Employees 2 2 2 2 2 2 2 1 0 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 -2.1%, from 33.551 euro in the year 2023, to 32.649 euro in 2024. The Net Profit decreased by -2.898 euro, from 2.914 euro in 2023, to 0 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 - Ramasi Montour Srl - CUI 26805446

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 153.422 147.302 140.330 124.435 118.510 112.207 105.889 103.059 75.723 72.303
Current Assets 3.903 2.799 2.489 6.396 5.290 4.947 8.203 11.296 8.360 8.090
Inventories 9 0 0 0 0 0 0 0 0 0
Receivables 2.087 2.152 2.402 2.263 2.945 2.926 3.138 4.025 3.031 2.560
Cash 1.807 647 87 4.133 2.345 2.021 5.065 7.271 5.329 5.530
Shareholders Funds -53.388 -59.980 -67.838 -77.820 -72.546 -74.868 -73.985 -68.326 -65.205 -87.260
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 210.713 210.081 210.456 207.965 195.957 192.022 186.663 182.681 170.850 167.284
Income in Advance 0 212 201 686 389 0 1.413 0 371 369
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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.090 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.560 euro and cash availability of 5.530 euro.
The company's Equity was valued at -87.260 euro, while total Liabilities amounted to 167.284 euro. Equity decreased by -22.419 euro, from -65.205 euro in 2023, to -87.260 in 2024. The Debt Ratio was 208.1% in the year 2024.

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