Financial results - RAMDIANGEL MARKET COM SRL

Financial Summary - Ramdiangel Market Com Srl
Unique identification code: 34012867
Registration number: J07/24/2015
Nace: 4711
Sales - Ron
125.828
Net Profit - Ron
1.200
Employees
2
Open Account
Company Ramdiangel Market Com Srl with Fiscal Code 34012867 recorded a turnover of 2024 of 125.828, with a net profit of 1.200 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 - Ramdiangel Market Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.007 38.473 33.536 40.826 81.913 75.118 97.832 117.367 136.495 125.828
Total Income - EUR 21.007 39.252 33.638 40.826 81.921 75.128 100.054 117.506 136.577 130.932
Total Expenses - EUR 20.150 34.981 33.243 39.645 77.616 73.717 94.860 112.762 135.062 127.087
Gross Profit/Loss - EUR 857 4.272 394 1.181 4.305 1.411 5.194 4.744 1.515 3.845
Net Profit/Loss - EUR 227 3.502 58 773 3.485 871 4.333 3.592 354 1.200
Employees 0 1 1 1 1 1 2 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 decreased by -7.3%, from 136.495 euro in the year 2023, to 125.828 euro in 2024. The Net Profit increased by 848 euro, from 354 euro in 2023, to 1.200 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Ramdiangel Market Com Srl - CUI 34012867

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 21.666 17.558 32.343 25.540 26.247 21.987
Current Assets 2.977 7.867 9.830 13.993 15.846 18.919 24.681 25.331 34.504 19.814
Inventories 2.861 2.612 1.768 6.453 11.591 9.054 10.544 13.641 23.038 10.033
Receivables 59 81 171 5.043 3.589 3.948 4.607 6.280 9.720 3.496
Cash 57 5.174 7.891 2.497 667 5.917 9.531 5.410 1.746 6.285
Shareholders Funds 272 3.771 3.766 4.469 7.868 8.590 12.732 9.957 10.280 11.422
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.705 4.096 6.064 9.524 29.644 27.888 44.292 40.914 50.471 30.380
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 19.814 euro in 2024 which includes Inventories of 10.033 euro, Receivables of 3.496 euro and cash availability of 6.285 euro.
The company's Equity was valued at 11.422 euro, while total Liabilities amounted to 30.380 euro. Equity increased by 1.200 euro, from 10.280 euro in 2023, to 11.422 in 2024.

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