The most important financial indicators for the company Ramidal Service Srl - Unique Identification Number 30458744:
sales in 2023 was
122.881
euro, registering a net profit of
26.383
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
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 -5.3%, from 130.129 euro in the year 2022, to 122.881 euro in 2023.
The Net Profit decreased by -6.880 euro, from 33.364 euro in 2022, to 26.383 in the last year.
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 -
Ramidal Service Srl - CUI 30458744
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
697
9.405
12.372
8.154
27.189
19.103
11.670
5.733
28.331
21.168
Current Assets
4.173
19.983
22.352
8.806
90.743
93.639
102.759
62.680
99.573
143.795
Inventories
1.790
3.111
5.011
349
28.572
6.615
12.396
13.517
13.036
11.751
Receivables
172
2.400
3.585
6.022
25.923
50.701
34.866
16.310
47.505
127.684
Cash
2.211
14.472
13.756
2.436
36.248
36.323
55.497
32.852
39.032
4.360
Shareholders Funds
-4.034
1.001
-3.398
-18.447
-18.680
25.588
48.152
37.459
62.573
88.767
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
10.815
28.423
38.474
35.468
33.349
40.444
38.811
21.998
65.331
76.197
Income in Advance
0
293
290
285
103.929
46.710
27.466
8.998
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
"9511 - 9511"
CAEN Financial Year
9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
143.795 euro in 2023 which includes Inventories of
11.751 euro, Receivables of
127.684 euro and cash availability of
4.360 euro.
The company's Equity was valued at
88.767 euro, while total Liabilities amounted to
76.197 euro.
Equity increased by 26.383 euro, from 62.573 euro in 2022, to 88.767 in 2023.
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