Financial results - RAMI FASHION SRL

Financial Summary - Rami Fashion Srl
Unique identification code: 36515008
Registration number: J2016003664237
Nace: 4771
Sales - Ron
145.576
Net Profit - Ron
-15.888
Employees
1
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Company Rami Fashion Srl with Fiscal Code 36515008 recorded a turnover of 2024 of 145.576, with a net profit of -15.888 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rami Fashion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 249 3.277 1.248 46.725 114.908 93.849 145.777 163.446 145.576
Total Income - EUR - 249 3.277 1.248 46.726 114.941 93.862 145.862 163.731 145.584
Total Expenses - EUR - 1.021 5.010 0 27.877 101.424 92.330 126.693 138.700 161.472
Gross Profit/Loss - EUR - -771 -1.733 1.248 18.849 13.517 1.532 19.169 25.031 -15.888
Net Profit/Loss - EUR - -779 -1.786 1.211 18.056 12.367 594 17.711 23.396 -15.888
Employees - 1 1 0 1 1 2 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 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 -10.4%, from 163.446 euro in the year 2023, to 145.576 euro in 2024. The Net Profit decreased by -23.265 euro, from 23.396 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 - Rami Fashion Srl - CUI 36515008

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 73 0 0 0 378 4.704 4.274 4.754 5.632
Current Assets - 4.253 2.383 2.361 18.057 31.474 27.715 60.291 84.033 68.459
Inventories - 2.239 2.050 2.012 7.218 5.564 16.684 10.503 20.542 18.713
Receivables - 0 139 317 1.734 3.179 2.066 4.536 11.874 39.820
Cash - 2.014 194 32 9.106 22.731 8.965 45.252 51.617 9.926
Shareholders Funds - -734 -2.508 -1.252 16.829 28.877 28.830 46.631 69.885 53.607
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 5.060 4.892 3.613 1.229 2.975 3.589 17.934 18.902 20.484
Income in Advance - 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 "4771 - 4771"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.459 euro in 2024 which includes Inventories of 18.713 euro, Receivables of 39.820 euro and cash availability of 9.926 euro.
The company's Equity was valued at 53.607 euro, while total Liabilities amounted to 20.484 euro. Equity decreased by -15.888 euro, from 69.885 euro in 2023, to 53.607 in 2024.

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