Financial results - RAMERA FRESH S.R.L.

Financial Summary - Ramera Fresh S.r.l.
Unique identification code: 42627367
Registration number: J12/1617/2020
Nace: 4639
Sales - Ron
4.315.765
Net Profit - Ron
-139.557
Employee
57
The most important financial indicators for the company Ramera Fresh S.r.l. - Unique Identification Number 42627367: sales in 2023 was 4.315.765 euro, registering a net profit of -139.557 euro and having an average number of 57 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 196.454 690.006 4.315.765
Total Income - EUR - - - - - - 0 196.459 691.175 4.339.969
Total Expenses - EUR - - - - - - 1.328 181.566 683.999 4.475.727
Gross Profit/Loss - EUR - - - - - - -1.328 14.893 7.177 -135.758
Net Profit/Loss - EUR - - - - - - -1.328 12.928 249 -139.557
Employees - - - - - - 1 4 15 57
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 527.4%, from 690.006 euro in the year 2022, to 4.315.765 euro in 2023. The Net Profit decreased by -248 euro, from 249 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ramera Fresh S.r.l. - CUI 42627367

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 305.588 318.859 481.582 854.185
Current Assets - - - - - - 59 151.254 199.779 2.639.215
Inventories - - - - - - 0 9.923 79.632 438.830
Receivables - - - - - - 0 129.164 113.126 2.135.744
Cash - - - - - - 59 12.166 7.020 64.641
Shareholders Funds - - - - - - -1.287 11.670 11.791 -128.013
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 306.933 458.442 669.569 3.621.414
Income in Advance - - - - - - 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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.639.215 euro in 2023 which includes Inventories of 438.830 euro, Receivables of 2.135.744 euro and cash availability of 64.641 euro.
The company's Equity was valued at -128.013 euro, while total Liabilities amounted to 3.621.414 euro. Equity decreased by -139.768 euro, from 11.791 euro in 2022, to -128.013 in 2023.

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