Financial results - RAMESIS NAUTIC SRL

Financial Summary - Ramesis Nautic Srl
Unique identification code: 37759183
Registration number: J25/416/2017
Nace: 5030
Sales - Ron
46.583
Net Profit - Ron
11.031
Employee
1
The most important financial indicators for the company Ramesis Nautic Srl - Unique Identification Number 37759183: sales in 2023 was 46.583 euro, registering a net profit of 11.031 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transportul de pasageri pe cai navigabile interioare having the NACE code 5030.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ramesis Nautic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 19.263 70.892 46.583
Total Income - EUR - - - - - - - 19.263 70.892 46.584
Total Expenses - EUR - - - - - - - 23.025 53.061 35.135
Gross Profit/Loss - EUR - - - - - - - -3.762 17.831 11.449
Net Profit/Loss - EUR - - - - - - - -3.836 17.118 11.031
Employees - - - - - - - 1 2 1
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 decreased by -34.1%, from 70.892 euro in the year 2022, to 46.583 euro in 2023. The Net Profit decreased by -6.035 euro, from 17.118 euro in 2022, to 11.031 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 - Ramesis Nautic Srl - CUI 37759183

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 619 443 2.146
Current Assets - - - - - - - 917 13.238 11.920
Inventories - - - - - - - 885 1.135 1.222
Receivables - - - - - - - 0 6.433 7.610
Cash - - - - - - - 31 5.670 3.087
Shareholders Funds - - - - - - - -3.755 13.351 11.389
Social Capital - - - - - - - 81 81 81
Debts - - - - - - - 5.290 330 2.677
Income in Advance - - - - - - - 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 "5030 - 5030"
CAEN Financial Year 5030
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.920 euro in 2023 which includes Inventories of 1.222 euro, Receivables of 7.610 euro and cash availability of 3.087 euro.
The company's Equity was valued at 11.389 euro, while total Liabilities amounted to 2.677 euro. Equity decreased by -1.922 euro, from 13.351 euro in 2022, to 11.389 in 2023.

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