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
31.089
Net Profit - Ron
-1.452
Employee
The most important financial indicators for the company Ramian-Atelier Creaţie S.r.l. - Unique Identification Number 34771980: sales in 2023 was 31.089 euro, registering a net profit of -1.452 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte forme de invatamant n.c.a. having the NACE code 8559.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ramian-Atelier Creaţie S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 118 2.227 2.297 2.344 7.823 18.323 16.100 39.827 31.089
Total Income - EUR - 15.389 2.227 2.297 2.356 7.823 18.323 16.102 40.005 31.167
Total Expenses - EUR - 9.855 5.855 1.753 1.526 10.833 13.879 14.527 24.385 31.997
Gross Profit/Loss - EUR - 5.534 -3.628 544 830 -3.009 4.445 1.575 15.620 -830
Net Profit/Loss - EUR - 5.530 -3.673 475 759 -3.259 3.917 1.092 14.600 -1.452
Employees - 2 1 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. 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 decreased by -21.7%, from 39.827 euro in the year 2022, to 31.089 euro in 2023. The Net Profit decreased by -14.556 euro, from 14.600 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ramian-Atelier Creaţie S.r.l. - CUI 34771980

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 4.163 3.278 3.157 3.031 2.248 2.166 30.375 21.054 13.541
Current Assets - 6.960 3.896 4.245 5.829 5.530 2.623 7.543 12.642 13.525
Inventories - 3.813 3.774 3.710 5.573 5.169 1.647 1.555 0 633
Receivables - 92 109 90 233 314 331 2.972 0 2.047
Cash - 3.054 12 445 22 47 645 3.017 12.642 10.845
Shareholders Funds - 5.575 1.846 2.290 3.007 -310 3.613 4.625 19.239 17.728
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 5.547 5.327 5.112 5.853 8.088 1.176 33.294 14.458 9.338
Income in Advance - 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 "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 13.525 euro in 2023 which includes Inventories of 633 euro, Receivables of 2.047 euro and cash availability of 10.845 euro.
The company's Equity was valued at 17.728 euro, while total Liabilities amounted to 9.338 euro. Equity decreased by -1.452 euro, from 19.239 euro in 2022, to 17.728 in 2023.

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