The most important financial indicators for the company Ramfin All Design S.r.l. - Unique Identification Number 39684397:
sales in 2023 was
17.515
euro, registering a net profit of
296
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 823.7%, from 1.902 euro in the year 2022, to 17.515 euro in 2023.
The Net Profit increased by 296 euro, from 0 euro in 2022, to 296 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 -
Ramfin All Design S.r.l. - CUI 39684397
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
0
0
0
0
Current Assets
-
-
-
-
17.155
24.481
26.283
21.802
21.868
24.089
Inventories
-
-
-
-
0
0
445
435
437
1.671
Receivables
-
-
-
-
3.474
302
21.991
21.349
21.415
22.361
Cash
-
-
-
-
13.682
24.179
3.848
18
16
56
Shareholders Funds
-
-
-
-
16.671
23.882
25.396
16.687
9.992
10.258
Social Capital
-
-
-
-
0
0
0
0
0
0
Debts
-
-
-
-
485
600
887
5.116
11.875
13.830
Income in Advance
-
-
-
-
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
24.089 euro in 2023 which includes Inventories of
1.671 euro, Receivables of
22.361 euro and cash availability of
56 euro.
The company's Equity was valued at
10.258 euro, while total Liabilities amounted to
13.830 euro.
Equity increased by 296 euro, from 9.992 euro in 2022, to 10.258 in 2023.
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