Financial results - RAMIDI CONF S.R.L.

Financial Summary - Ramidi Conf S.r.l.
Unique identification code: 43760913
Registration number: J04/352/2021
Nace: 1413
Sales - Ron
448.195
Net Profit - Ron
45
Employee
37
The most important financial indicators for the company Ramidi Conf S.r.l. - Unique Identification Number 43760913: sales in 2023 was 448.195 euro, registering a net profit of 45 euro and having an average number of 37 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ramidi Conf S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 190.557 321.601 448.195
Total Income - EUR - - - - - - - 196.335 343.398 449.281
Total Expenses - EUR - - - - - - - 207.794 339.952 444.762
Gross Profit/Loss - EUR - - - - - - - -11.460 3.445 4.520
Net Profit/Loss - EUR - - - - - - - -13.363 230 45
Employees - - - - - - - 0 35 37
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 39.8%, from 321.601 euro in the year 2022, to 448.195 euro in 2023. The Net Profit decreased by -184 euro, from 230 euro in 2022, to 45 in the last year.

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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 - Ramidi Conf S.r.l. - CUI 43760913

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 14.348 14.477 18.391
Current Assets - - - - - - - 41.546 82.436 53.482
Inventories - - - - - - - 0 49 6
Receivables - - - - - - - 36.403 79.641 43.122
Cash - - - - - - - 5.143 2.745 10.355
Shareholders Funds - - - - - - - -13.323 -13.135 -13.050
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 69.217 110.047 84.923
Income in Advance - - - - - - - 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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.482 euro in 2023 which includes Inventories of 6 euro, Receivables of 43.122 euro and cash availability of 10.355 euro.
The company's Equity was valued at -13.050 euro, while total Liabilities amounted to 84.923 euro. Equity increased by 45 euro, from -13.135 euro in 2022, to -13.050 in 2023.

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