Financial results - RAMI LUC S.R.L.

Financial Summary - Rami Luc S.r.l.
Unique identification code: 24822459
Registration number: J08/3124/2008
Nace: 4719
Sales - Ron
229.165
Net Profit - Ron
136.470
Employee
5
The most important financial indicators for the company Rami Luc S.r.l. - Unique Identification Number 24822459: sales in 2023 was 229.165 euro, registering a net profit of 136.470 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rami Luc S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 69.965 100.528 90.690 48.638 45.308 47.509 59.425 146.623 145.377 229.165
Total Income - EUR 70.451 100.600 90.928 48.766 45.308 47.509 64.184 161.316 145.379 374.129
Total Expenses - EUR 106.044 135.420 118.216 83.664 72.939 70.556 76.327 151.714 157.862 233.952
Gross Profit/Loss - EUR -35.593 -34.820 -27.288 -34.898 -27.631 -23.047 -12.143 9.602 -12.483 140.176
Net Profit/Loss - EUR -35.593 -34.820 -28.195 -35.384 -28.084 -23.522 -12.459 8.120 -13.937 136.470
Employees 15 14 9 5 6 5 3 4 5 5
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 58.1%, from 145.377 euro in the year 2022, to 229.165 euro in 2023. The Net Profit increased by 136.470 euro, from 0 euro in 2022, to 136.470 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rami Luc S.r.l. - CUI 24822459

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 490 212 0 0 0 0 0 1.024 1.361 3.549
Current Assets 49.057 63.994 58.650 59.272 53.529 54.976 65.332 23.375 27.222 50.635
Inventories 48.247 62.591 57.591 57.829 51.635 53.336 63.400 21.647 26.257 36.499
Receivables 595 1.245 822 1.310 1.808 1.633 1.898 567 0 2.859
Cash 216 157 237 133 86 7 33 1.161 964 11.277
Shareholders Funds -7.495 -42.378 -70.141 -104.338 -130.507 -151.502 -161.088 -149.396 -163.797 -26.830
Social Capital 111.555 112.486 111.339 109.455 107.446 105.365 103.368 101.075 101.389 101.082
Debts 57.042 106.584 128.791 163.610 184.037 206.478 226.420 173.795 192.380 81.014
Income in Advance 0 0 0 0 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 "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 50.635 euro in 2023 which includes Inventories of 36.499 euro, Receivables of 2.859 euro and cash availability of 11.277 euro.
The company's Equity was valued at -26.830 euro, while total Liabilities amounted to 81.014 euro. Equity increased by 136.470 euro, from -163.797 euro in 2022, to -26.830 in 2023.

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