Financial results - RAMCLYN SRL

Financial Summary - Ramclyn Srl
Unique identification code: 30954306
Registration number: J35/2915/2012
Nace: 4775
Sales - Ron
24.633
Net Profit - Ron
33.363
Employee
2
The most important financial indicators for the company Ramclyn Srl - Unique Identification Number 30954306: sales in 2023 was 24.633 euro, registering a net profit of 33.363 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor cosmetice si de parfumerie, in magazine specializate having the NACE code 4775.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ramclyn Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 13.902 15.552 14.371 24.593 15.758 17.757 10.916 17.579 22.135 24.633
Total Income - EUR 13.902 15.552 14.371 24.593 15.795 17.772 11.681 17.611 22.147 65.066
Total Expenses - EUR 19.365 19.999 16.422 22.676 21.237 21.038 18.085 21.315 23.441 31.052
Gross Profit/Loss - EUR -5.463 -4.447 -2.051 1.918 -5.441 -3.266 -6.404 -3.704 -1.294 34.014
Net Profit/Loss - EUR -5.880 -4.914 -2.338 1.672 -5.597 -3.444 -6.509 -3.880 -1.516 33.363
Employees 2 2 1 1 1 1 2 2 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. 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 11.6%, from 22.135 euro in the year 2022, to 24.633 euro in 2023. The Net Profit increased by 33.363 euro, from 0 euro in 2022, to 33.363 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ramclyn Srl - CUI 30954306

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 967 686 1.505 2.826 2.153 4.291 6.330 8.556 13.740 22.925
Inventories 930 648 994 2.046 1.595 3.497 4.852 6.119 11.773 21.166
Receivables 0 0 45 131 236 232 1.030 1.226 223 222
Cash 38 38 467 648 321 562 448 1.211 1.744 1.537
Shareholders Funds -17.335 -22.394 -24.504 -22.417 -27.603 -30.512 -36.442 -39.514 -41.153 -7.665
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 18.303 23.080 26.009 25.243 29.755 34.803 42.773 48.071 54.893 30.590
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 "4775 - 4775"
CAEN Financial Year 4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.925 euro in 2023 which includes Inventories of 21.166 euro, Receivables of 222 euro and cash availability of 1.537 euro.
The company's Equity was valued at -7.665 euro, while total Liabilities amounted to 30.590 euro. Equity increased by 33.363 euro, from -41.153 euro in 2022, to -7.665 in 2023.

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