Financial results - RAMESIS NAUTIC SRL

Financial Summary - Ramesis Nautic Srl
Unique identification code: 37759183
Registration number: J2017000416252
Nace: 5030
Sales - Ron
78.859
Net Profit - Ron
1.967
Employees
3
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Company Ramesis Nautic Srl with Fiscal Code 37759183 recorded a turnover of 2024 of 78.859, with a net profit of 1.967 and having an average number of employees of 3. The company operates in the field of Transportul de pasageri pe căi navigabile interioare having the NACE code 5030.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ramesis Nautic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 19.263 70.892 46.583 78.859
Total Income - EUR - - - - - - 19.263 70.892 46.584 78.859
Total Expenses - EUR - - - - - - 23.025 53.061 35.135 74.765
Gross Profit/Loss - EUR - - - - - - -3.762 17.831 11.449 4.094
Net Profit/Loss - EUR - - - - - - -3.836 17.118 11.031 1.967
Employees - - - - - - 1 2 1 3
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 increased by 70.2%, from 46.583 euro in the year 2023, to 78.859 euro in 2024. The Net Profit decreased by -9.003 euro, from 11.031 euro in 2023, to 1.967 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 - Ramesis Nautic Srl - CUI 37759183

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 619 443 2.146 3.611
Current Assets - - - - - - 917 13.238 11.920 9.912
Inventories - - - - - - 885 1.135 1.222 3.325
Receivables - - - - - - 0 6.433 7.610 2.367
Cash - - - - - - 31 5.670 3.087 4.220
Shareholders Funds - - - - - - -3.755 13.351 11.389 5.854
Social Capital - - - - - - 81 81 81 80
Debts - - - - - - 5.290 330 2.677 7.669
Income in Advance - - - - - - 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 "5030 - 5030"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.912 euro in 2024 which includes Inventories of 3.325 euro, Receivables of 2.367 euro and cash availability of 4.220 euro.
The company's Equity was valued at 5.854 euro, while total Liabilities amounted to 7.669 euro. Equity decreased by -5.471 euro, from 11.389 euro in 2023, to 5.854 in 2024.

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