Financial results - RAMASI MONTOUR SRL

Financial Summary - Ramasi Montour Srl
Unique identification code: 26805446
Registration number: J29/517/2010
Nace: 5590
Sales - Ron
33.551
Net Profit - Ron
2.914
Employee
The most important financial indicators for the company Ramasi Montour Srl - Unique Identification Number 26805446: sales in 2023 was 33.551 euro, registering a net profit of 2.914 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ramasi Montour Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 12.994 14.162 18.985 19.764 30.032 36.679 20.563 23.641 35.312 33.551
Total Income - EUR 12.995 14.162 19.004 19.764 30.032 36.679 22.291 23.641 35.323 33.557
Total Expenses - EUR 18.947 23.111 25.951 28.439 40.959 32.546 25.778 24.414 29.111 30.308
Gross Profit/Loss - EUR -5.952 -8.950 -6.947 -8.675 -10.927 4.133 -3.487 -774 6.211 3.249
Net Profit/Loss - EUR -6.342 -9.374 -7.137 -8.873 -11.227 3.766 -3.697 -777 5.888 2.914
Employees 2 2 2 2 2 2 2 2 1 0
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 -4.7%, from 35.312 euro in the year 2022, to 33.551 euro in 2023. The Net Profit decreased by -2.956 euro, from 5.888 euro in 2022, to 2.914 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ramasi Montour Srl - CUI 26805446

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 159.145 153.422 147.302 140.330 124.435 118.510 112.207 105.889 103.059 75.723
Current Assets 4.705 3.903 2.799 2.489 6.396 5.290 4.947 8.203 11.296 8.360
Inventories 9 9 0 0 0 0 0 0 0 0
Receivables 1.958 2.087 2.152 2.402 2.263 2.945 2.926 3.138 4.025 3.031
Cash 2.738 1.807 647 87 4.133 2.345 2.021 5.065 7.271 5.329
Shareholders Funds -43.649 -53.388 -59.980 -67.838 -77.820 -72.546 -74.868 -73.985 -68.326 -65.205
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 207.499 210.713 210.081 210.456 207.965 195.957 192.022 186.663 182.681 170.850
Income in Advance 0 0 212 201 686 389 0 1.413 0 371
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 "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 8.360 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.031 euro and cash availability of 5.329 euro.
The company's Equity was valued at -65.205 euro, while total Liabilities amounted to 170.850 euro. Equity increased by 2.914 euro, from -68.326 euro in 2022, to -65.205 in 2023. The Debt Ratio was 161.2% in the year 2023.

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