Financial results - RAMCRIL S.R.L.

Financial Summary - Ramcril S.r.l.
Unique identification code: 16190050
Registration number: J15/146/2004
Nace: 4776
Sales - Ron
40.015
Net Profit - Ron
-1.552
Employee
1
The most important financial indicators for the company Ramcril S.r.l. - Unique Identification Number 16190050: sales in 2023 was 40.015 euro, registering a net profit of -1.552 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al florilor, plantelor si semintelor; comert cu amanuntul al animalelor de companie si a hranei pentru acestea, in magazine specializate having the NACE code 4776.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ramcril S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 16.558 37.590 42.390 41.023 36.931 34.756 38.278 39.293 36.113 40.015
Total Income - EUR 16.558 37.594 42.390 41.023 36.956 34.769 38.303 39.401 36.198 40.015
Total Expenses - EUR 25.057 39.457 53.091 36.742 47.776 34.742 35.850 40.043 36.788 41.167
Gross Profit/Loss - EUR -8.500 -1.863 -10.701 4.280 -10.820 26 2.454 -642 -591 -1.152
Net Profit/Loss - EUR -8.996 -2.991 -11.125 3.870 -11.190 26 2.454 -642 -953 -1.552
Employees 2 2 2 2 2 2 1 1 1 1
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 11.1%, from 36.113 euro in the year 2022, to 40.015 euro in 2023.

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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 - Ramcril S.r.l. - CUI 16190050

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.425 8.496 8.409 8.267 8.976 8.802 8.635 8.443 8.470 8.444
Current Assets 9.796 9.088 4.519 7.620 8.699 8.588 8.470 8.583 2.677 2.488
Inventories 9.162 8.686 4.264 7.380 7.796 8.355 8.480 8.534 2.446 1.533
Receivables 550 406 262 258 909 248 0 0 189 189
Cash 84 -4 -7 -19 -6 -16 -10 49 42 766
Shareholders Funds -17.639 -20.777 -31.690 -27.284 -20.782 -20.353 -17.513 -17.767 -18.775 -20.269
Social Capital 45 45 45 44 17.234 16.901 16.580 16.213 16.263 16.213
Debts 35.860 38.361 44.619 43.170 38.456 37.743 38.753 38.836 29.922 31.201
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 "4776 - 4776"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.488 euro in 2023 which includes Inventories of 1.533 euro, Receivables of 189 euro and cash availability of 766 euro.
The company's Equity was valued at -20.269 euro, while total Liabilities amounted to 31.201 euro. Equity decreased by -1.552 euro, from -18.775 euro in 2022, to -20.269 in 2023.

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