Financial results - RAMIDISCO SRL

Financial Summary - Ramidisco Srl
Unique identification code: 15931384
Registration number: J39/753/2003
Nace: 5630
Sales - Ron
17.339
Net Profit - Ron
-16.576
Employee
2
The most important financial indicators for the company Ramidisco Srl - Unique Identification Number 15931384: sales in 2023 was 17.339 euro, registering a net profit of -16.576 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 29.340 33.754 33.064 36.306 28.508 24.980 16.001 12.741 11.549 17.339
Total Income - EUR 36.480 40.622 40.204 60.630 47.159 48.284 33.066 32.395 37.730 23.432
Total Expenses - EUR 34.370 38.189 39.370 58.920 46.156 47.533 32.829 31.979 37.086 39.777
Gross Profit/Loss - EUR 2.110 2.432 834 1.710 1.003 751 237 415 644 -16.346
Net Profit/Loss - EUR 979 1.214 427 1.104 528 264 95 204 331 -16.576
Employees 7 6 6 7 6 5 4 3 4 2
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 50.6%, from 11.549 euro in the year 2022, to 17.339 euro in 2023. The Net Profit decreased by -330 euro, from 331 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ramidisco Srl - CUI 15931384

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 99.507 99.029 96.133 88.163 112.617 111.953 127.035 112.140 96.302 90.066
Current Assets 35.492 36.621 45.250 46.791 54.394 51.874 54.864 54.515 47.994 60.587
Inventories 34.256 36.502 42.910 45.771 48.530 44.913 43.962 44.939 40.672 43.246
Receivables 50 45 1.118 299 5.259 6.295 8.217 9.310 7.274 15.427
Cash 1.186 74 1.222 722 604 666 2.684 266 48 1.913
Shareholders Funds -5.535 -5.355 106.422 105.725 104.313 102.556 100.707 98.678 95.305 78.441
Social Capital 45 45 111.339 109.455 107.446 105.365 103.368 101.075 101.389 101.082
Debts 140.535 141.005 34.961 29.230 62.699 61.270 81.192 67.977 48.991 72.212
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 "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 60.587 euro in 2023 which includes Inventories of 43.246 euro, Receivables of 15.427 euro and cash availability of 1.913 euro.
The company's Equity was valued at 78.441 euro, while total Liabilities amounted to 72.212 euro. Equity decreased by -16.576 euro, from 95.305 euro in 2022, to 78.441 in 2023.

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