Financial results - RAMD ALLWAY S.R.L.

Financial Summary - Ramd Allway S.r.l.
Unique identification code: 41614237
Registration number: J40/11860/2019
Nace: 4939
Sales - Ron
18.967
Net Profit - Ron
4.955
Employee
The most important financial indicators for the company Ramd Allway S.r.l. - Unique Identification Number 41614237: sales in 2023 was 18.967 euro, registering a net profit of 4.955 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 8.899 42.845 34.292 17.616 18.967
Total Income - EUR - - - - - 8.899 42.960 36.169 17.616 18.967
Total Expenses - EUR - - - - - 5.791 28.116 25.064 17.956 13.028
Gross Profit/Loss - EUR - - - - - 3.108 14.843 11.104 -340 5.940
Net Profit/Loss - EUR - - - - - 2.841 13.860 10.127 -766 4.955
Employees - - - - - 0 0 0 0 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 increased by 8.0%, from 17.616 euro in the year 2022, to 18.967 euro in 2023. The Net Profit increased by 4.955 euro, from 0 euro in 2022, to 4.955 in the last year.

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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 - Ramd Allway S.r.l. - CUI 41614237

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 19 206 607 2.449 2.105
Current Assets - - - - - 3.787 17.268 27.317 25.158 11.641
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 89 -1.869 37 37 37
Cash - - - - - 3.698 19.137 27.280 25.121 11.605
Shareholders Funds - - - - - 2.884 16.689 26.446 25.763 10.603
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 998 871 1.496 1.904 3.233
Income in Advance - - - - - 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.641 euro in 2023 which includes Inventories of 0 euro, Receivables of 37 euro and cash availability of 11.605 euro.
The company's Equity was valued at 10.603 euro, while total Liabilities amounted to 3.233 euro. Equity decreased by -15.081 euro, from 25.763 euro in 2022, to 10.603 in 2023.

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