Financial results - RAMIAN-ATELIER CREAŢIE S.R.L.

Financial Summary - Ramian-Atelier Creaţie S.r.l.
Unique identification code: 34771980
Registration number: J04/1095/2024
Nace: 8559
Sales - Ron
58.127
Net Profit - Ron
6.123
Employees
Open Account
Company Ramian-Atelier Creaţie S.r.l. with Fiscal Code 34771980 recorded a turnover of 2024 of 58.127, with a net profit of 6.123 and having an average number of employees of - . The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ramian-Atelier Creaţie S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 118 2.227 2.297 2.344 7.823 18.323 16.100 39.827 31.089 58.127
Total Income - EUR 15.389 2.227 2.297 2.356 7.823 18.323 16.102 40.005 31.167 58.128
Total Expenses - EUR 9.855 5.855 1.753 1.526 10.833 13.879 14.527 24.385 31.997 49.124
Gross Profit/Loss - EUR 5.534 -3.628 544 830 -3.009 4.445 1.575 15.620 -830 9.004
Net Profit/Loss - EUR 5.530 -3.673 475 759 -3.259 3.917 1.092 14.600 -1.452 6.123
Employees 2 1 0 0 0 0 0 0 0 0
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 increased by 88.0%, from 31.089 euro in the year 2023, to 58.127 euro in 2024. The Net Profit increased by 6.123 euro, from 0 euro in 2023, to 6.123 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 - Ramian-Atelier Creaţie S.r.l. - CUI 34771980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.163 3.278 3.157 3.031 2.248 2.166 30.375 21.054 13.541 7.972
Current Assets 6.960 3.896 4.245 5.829 5.530 2.623 7.543 12.642 13.525 13.917
Inventories 3.813 3.774 3.710 5.573 5.169 1.647 1.555 0 633 1.984
Receivables 92 109 90 233 314 331 2.972 0 2.047 0
Cash 3.054 12 445 22 47 645 3.017 12.642 10.845 11.933
Shareholders Funds 5.575 1.846 2.290 3.007 -310 3.613 4.625 19.239 17.728 19.383
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.547 5.327 5.112 5.853 8.088 1.176 33.294 14.458 9.338 4.768
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 "8559 - 8559"
CAEN Financial Year 9003
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.917 euro in 2024 which includes Inventories of 1.984 euro, Receivables of 0 euro and cash availability of 11.933 euro.
The company's Equity was valued at 19.383 euro, while total Liabilities amounted to 4.768 euro. Equity increased by 1.753 euro, from 17.728 euro in 2023, to 19.383 in 2024.

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