Financial results - RAMIDIS SRL

Financial Summary - Ramidis Srl
Unique identification code: 5933981
Registration number: J17/1795/1994
Nace: 4711
Sales - Ron
11.263
Net Profit - Ron
5.688
Employee
The most important financial indicators for the company Ramidis Srl - Unique Identification Number 5933981: sales in 2023 was 11.263 euro, registering a net profit of 5.688 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ramidis Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 17.866 18.014 17.299 17.990 16.499 16.187 16.036 15.222 9.826 11.263
Total Income - EUR 17.962 19.305 17.401 18.086 53.602 22.213 16.903 20.520 11.030 11.905
Total Expenses - EUR 13.068 12.656 10.943 10.049 10.321 10.093 6.884 8.155 9.810 5.223
Gross Profit/Loss - EUR 4.894 6.649 6.458 8.037 43.280 12.120 10.019 12.365 1.220 6.683
Net Profit/Loss - EUR 4.355 6.080 5.936 7.495 41.672 11.453 9.522 11.886 890 5.688
Employees 0 0 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. 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 15.0%, from 9.826 euro in the year 2022, to 11.263 euro in 2023. The Net Profit increased by 4.801 euro, from 890 euro in 2022, to 5.688 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ramidis Srl - CUI 5933981

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 57.426 52.105 45.922 39.589 48.812 42.481 6.505 6.082 6.805 104.928
Current Assets 100.232 42.678 50.843 59.682 73.123 78.213 119.323 123.360 121.895 31.396
Inventories 0 26 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 5 2 1 110 730
Cash 100.232 5.132 5.913 7.653 942 3.280 119.321 123.358 121.785 30.666
Shareholders Funds 71.921 78.601 83.735 86.222 114.119 110.718 118.141 127.407 128.692 133.990
Social Capital 29.342 29.587 29.285 28.790 28.261 27.714 27.189 26.586 26.668 26.587
Debts 85.737 16.182 13.031 13.049 7.817 9.976 7.687 2.035 8 2.334
Income in Advance 0 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 "4711 - 4711"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.396 euro in 2023 which includes Inventories of 0 euro, Receivables of 730 euro and cash availability of 30.666 euro.
The company's Equity was valued at 133.990 euro, while total Liabilities amounted to 2.334 euro. Equity increased by 5.688 euro, from 128.692 euro in 2022, to 133.990 in 2023.

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