Financial results - RAMIBA-LINES S.R.L.

Financial Summary - Ramiba-Lines S.r.l.
Unique identification code: 24233097
Registration number: J40/12790/2008
Nace: 4711
Sales - Ron
22.710
Net Profit - Ron
437
Employees
1
Open Account
Company Ramiba-Lines S.r.l. with Fiscal Code 24233097 recorded a turnover of 2024 of 22.710, with a net profit of 437 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ramiba-Lines S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.791 27.963 51.646 71.477 86.164 28.988 32.783 78.918 90.091 22.710
Total Income - EUR 20.807 28.452 51.646 71.575 86.267 29.085 32.783 78.918 90.104 29.265
Total Expenses - EUR 19.606 25.543 49.656 67.102 80.722 28.556 31.431 77.591 86.614 28.579
Gross Profit/Loss - EUR 1.201 2.908 1.990 4.474 5.545 529 1.352 1.327 3.490 686
Net Profit/Loss - EUR 577 2.287 1.474 3.758 4.682 238 1.030 553 2.607 437
Employees 1 1 1 1 1 2 1 2 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 -74.7%, from 90.091 euro in the year 2023, to 22.710 euro in 2024. The Net Profit decreased by -2.156 euro, from 2.607 euro in 2023, to 437 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 - Ramiba-Lines S.r.l. - CUI 24233097

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 707 517 342 173 10 0 985 1.430 1.297 1.163
Current Assets 2.244 4.607 5.335 7.914 6.746 5.341 5.435 5.497 5.610 4.688
Inventories 1.833 3.961 4.603 5.516 5.734 4.474 4.436 4.296 4.979 3.344
Receivables 273 432 633 2.328 947 837 954 1.168 581 1.297
Cash 138 214 100 70 65 30 44 33 50 47
Shareholders Funds -3.192 -873 44 52 51 50 49 49 49 48
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.143 5.997 7.639 11.220 7.707 7.316 9.590 10.917 7.023 6.717
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.688 euro in 2024 which includes Inventories of 3.344 euro, Receivables of 1.297 euro and cash availability of 47 euro.
The company's Equity was valued at 48 euro, while total Liabilities amounted to 6.717 euro.

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