Financial results - RAMIDISCO SRL

Financial Summary - Ramidisco Srl
Unique identification code: 15931384
Registration number: J39/753/2003
Nace: 5630
Sales - Ron
43.230
Net Profit - Ron
5.082
Employees
3
Open Account
Company Ramidisco Srl with Fiscal Code 15931384 recorded a turnover of 2024 of 43.230, with a net profit of 5.082 and having an average number of employees of 3. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ramidisco Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.754 33.064 36.306 28.508 24.980 16.001 12.741 11.549 17.339 43.230
Total Income - EUR 40.622 40.204 60.630 47.159 48.284 33.066 32.395 37.730 23.432 43.230
Total Expenses - EUR 38.189 39.370 58.920 46.156 47.533 32.829 31.979 37.086 39.777 36.877
Gross Profit/Loss - EUR 2.432 834 1.710 1.003 751 237 415 644 -16.346 6.353
Net Profit/Loss - EUR 1.214 427 1.104 528 264 95 204 331 -16.576 5.082
Employees 6 6 7 6 5 4 3 4 2 3
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 increased by 150.7%, from 17.339 euro in the year 2023, to 43.230 euro in 2024. The Net Profit increased by 5.082 euro, from 0 euro in 2023, to 5.082 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Ramidisco Srl

Rating financiar

Financial Rating -
RAMIDISCO SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Ramidisco Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ramidisco Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Ramidisco Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Ramidisco Srl - CUI 15931384

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 99.029 96.133 88.163 112.617 111.953 127.035 112.140 96.302 90.066 90.946
Current Assets 36.621 45.250 46.791 54.394 51.874 54.864 54.515 47.994 60.587 57.626
Inventories 36.502 42.910 45.771 48.530 44.913 43.962 44.939 40.672 43.246 41.839
Receivables 45 1.118 299 5.259 6.295 8.217 9.310 7.274 15.427 14.059
Cash 74 1.222 722 604 666 2.684 266 48 1.913 1.728
Shareholders Funds -5.355 106.422 105.725 104.313 102.556 100.707 98.678 95.305 78.441 83.085
Social Capital 45 111.339 109.455 107.446 105.365 103.368 101.075 101.389 101.082 100.517
Debts 141.005 34.961 29.230 62.699 61.270 81.192 67.977 48.991 72.212 65.487
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.626 euro in 2024 which includes Inventories of 41.839 euro, Receivables of 14.059 euro and cash availability of 1.728 euro.
The company's Equity was valued at 83.085 euro, while total Liabilities amounted to 65.487 euro. Equity increased by 5.082 euro, from 78.441 euro in 2023, to 83.085 in 2024.

Risk Reports Prices

Reviews - Ramidisco Srl

Comments - Ramidisco Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.