The most important financial indicators for the company Ramdis Com Srl - Unique Identification Number 9593548:
sales in 2023 was
42.100
euro, registering a net profit of
312
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 37.3%, from 30.755 euro in the year 2022, to 42.100 euro in 2023.
The Net Profit decreased by -1.712 euro, from 2.030 euro in 2022, to 312 in the last year.
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 -
Ramdis Com Srl - CUI 9593548
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
22.566
38.962
45.873
39.342
38.458
50.124
52.333
48.815
17.341
15.975
Inventories
21.922
38.339
45.256
38.736
37.863
14.773
10.564
7.124
7.175
7.043
Receivables
618
623
617
606
595
861
573
560
562
560
Cash
26
0
0
0
0
34.491
41.196
41.131
9.604
8.372
Shareholders Funds
7.330
12.591
18.520
28.872
35.430
48.667
50.116
46.576
14.278
14.546
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
15.236
26.371
27.352
10.471
3.028
1.457
2.217
2.238
3.062
2.642
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
"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
15.975 euro in 2023 which includes Inventories of
7.043 euro, Receivables of
560 euro and cash availability of
8.372 euro.
The company's Equity was valued at
14.546 euro, while total Liabilities amounted to
2.642 euro.
Equity increased by 311 euro, from 14.278 euro in 2022, to 14.546 in 2023.
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