Financial results - RAMGAMI INTERSTAR SRL

Financial Summary - Ramgami Interstar Srl
Unique identification code: 33274681
Registration number: J29/843/2014
Nace: 4719
Sales - Ron
13.403
Net Profit - Ron
-10.213
Employees
1
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Company Ramgami Interstar Srl with Fiscal Code 33274681 recorded a turnover of 2024 of 13.403, with a net profit of -10.213 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ramgami Interstar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.533 24.289 29.437 27.011 21.553 22.319 24.246 27.325 16.396 13.403
Total Income - EUR 23.304 24.289 29.437 27.011 21.553 22.319 55.414 27.397 16.523 13.836
Total Expenses - EUR 29.617 32.154 35.087 30.041 20.401 23.763 28.783 26.784 15.262 24.049
Gross Profit/Loss - EUR -6.313 -7.865 -5.650 -3.030 1.152 -1.443 26.631 613 1.261 -10.213
Net Profit/Loss - EUR -6.457 -8.108 -5.944 -3.300 506 -1.757 26.132 78 1.069 -10.213
Employees 2 2 2 1 1 1 1 1 1 1
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 decreased by -17.8%, from 16.396 euro in the year 2023, to 13.403 euro in 2024. The Net Profit decreased by -1.063 euro, from 1.069 euro in 2023, to 0 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 - Ramgami Interstar Srl - CUI 33274681

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 155 112 69 28 11 10 10 10 10 10
Current Assets 8.402 8.467 7.355 6.875 8.376 7.210 8.150 9.269 13.038 12.031
Inventories 8.334 8.427 6.019 5.835 6.816 5.779 6.350 5.928 11.089 11.589
Receivables 121 0 0 0 93 200 196 196 196 195
Cash -53 39 1.336 1.039 1.467 1.230 1.604 3.144 1.753 247
Shareholders Funds -9.823 -17.831 -23.474 -26.343 -25.327 -26.603 127 205 1.164 -9.056
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.380 26.409 30.898 33.245 33.713 33.823 8.033 9.068 11.884 21.097
Income in Advance 0 0 0 0 0 0 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.031 euro in 2024 which includes Inventories of 11.589 euro, Receivables of 195 euro and cash availability of 247 euro.
The company's Equity was valued at -9.056 euro, while total Liabilities amounted to 21.097 euro. Equity decreased by -10.213 euro, from 1.164 euro in 2023, to -9.056 in 2024.

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