Financial results - RAMCLYN SRL

Financial Summary - Ramclyn Srl
Unique identification code: 30954306
Registration number: J35/2915/2012
Nace: 4775
Sales - Ron
36.217
Net Profit - Ron
-3.013
Employees
2
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Company Ramclyn Srl with Fiscal Code 30954306 recorded a turnover of 2024 of 36.217, with a net profit of -3.013 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ramclyn Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.552 14.371 24.593 15.758 17.757 10.916 17.579 22.135 24.633 36.217
Total Income - EUR 15.552 14.371 24.593 15.795 17.772 11.681 17.611 22.147 65.066 36.222
Total Expenses - EUR 19.999 16.422 22.676 21.237 21.038 18.085 21.315 23.441 31.052 38.872
Gross Profit/Loss - EUR -4.447 -2.051 1.918 -5.441 -3.266 -6.404 -3.704 -1.294 34.014 -2.651
Net Profit/Loss - EUR -4.914 -2.338 1.672 -5.597 -3.444 -6.509 -3.880 -1.516 33.363 -3.013
Employees 2 1 1 1 1 2 2 1 2 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 47.9%, from 24.633 euro in the year 2023, to 36.217 euro in 2024. The Net Profit decreased by -33.176 euro, from 33.363 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RAMCLYN SRL

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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 - Ramclyn Srl - CUI 30954306

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 686 1.505 2.826 2.153 4.291 6.330 8.556 13.740 22.925 11.450
Inventories 648 994 2.046 1.595 3.497 4.852 6.119 11.773 21.166 9.151
Receivables 0 45 131 236 232 1.030 1.226 223 222 1.628
Cash 38 467 648 321 562 448 1.211 1.744 1.537 671
Shareholders Funds -22.394 -24.504 -22.417 -27.603 -30.512 -36.442 -39.514 -41.153 -7.665 -10.635
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.080 26.009 25.243 29.755 34.803 42.773 48.071 54.893 30.590 22.085
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 "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 11.450 euro in 2024 which includes Inventories of 9.151 euro, Receivables of 1.628 euro and cash availability of 671 euro.
The company's Equity was valued at -10.635 euro, while total Liabilities amounted to 22.085 euro. Equity decreased by -3.013 euro, from -7.665 euro in 2023, to -10.635 in 2024.

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