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Financial results - RAMAT - GAN SRL

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Financial Summary - Ramat - Gan Srl
Unique identification code: 11619330
Registration number: J33/104/1999
Nace: 4711
Sales - Ron
55.497
Net Profit - Ron
-1.357
Employees
2
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Company Ramat - Gan Srl with Fiscal Code 11619330 recorded a turnover of 2024 of 55.497, with a net profit of -1.357 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ramat - Gan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 19.710 40.583 21.307 36.967 40.001 46.052 43.797 55.497
Total Income - EUR 0 0 19.791 40.663 21.401 37.025 40.005 46.052 43.949 55.656
Total Expenses - EUR 0 720 20.403 38.070 23.052 36.627 29.868 38.350 45.442 56.484
Gross Profit/Loss - EUR 0 -720 -612 2.593 -1.652 398 10.137 7.702 -1.493 -828
Net Profit/Loss - EUR 0 -720 -810 2.187 -1.866 28 9.738 7.311 -1.845 -1.357
Employees 0 0 1 1 1 1 1 1 1 2
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 increased by 27.4%, from 43.797 euro in the year 2023, to 55.497 euro in 2024.
Sales - Ron
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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 - Ramat - Gan Srl - CUI 11619330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 878 869 854 839 822 807 789 791 0 59
Current Assets 0 1.542 12.614 2.042 13.998 9.354 10.831 10.575 14.775 13.386
Inventories 0 1.542 12.231 1.986 12.919 8.475 9.631 6.691 14.134 11.395
Receivables 0 0 0 0 0 0 0 0 0 691
Cash 0 0 384 55 1.079 879 1.201 3.883 641 1.300
Shareholders Funds -9.081 -9.708 -9.646 -7.283 -9.008 -8.809 1.125 8.439 6.568 5.174
Social Capital 231 229 225 221 216 213 208 208 207 206
Debts 9.960 12.120 23.115 10.163 23.828 18.970 10.496 2.928 8.207 8.270
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.386 euro in 2024 which includes Inventories of 11.395 euro, Receivables of 691 euro and cash availability of 1.300 euro.
The company's Equity was valued at 5.174 euro, while total Liabilities amounted to 8.270 euro. Equity decreased by -1.357 euro, from 6.568 euro in 2023, to 5.174 in 2024.
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