Financial results - RAMIFRESH COM SRL

Financial Summary - Ramifresh Com Srl
Unique identification code: 21645999
Registration number: J2007000381184
Nace: 4711
Sales - Ron
167.756
Net Profit - Ron
24.652
Employees
1
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Company Ramifresh Com Srl with Fiscal Code 21645999 recorded a turnover of 2024 of 167.756, with a net profit of 24.652 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ramifresh Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.348 20.445 21.596 11.762 11.750 44.829 114.792 109.736 141.395 167.756
Total Income - EUR 20.566 20.445 21.596 11.762 11.775 45.654 125.068 115.667 150.947 170.887
Total Expenses - EUR 19.323 21.138 20.651 12.685 11.368 44.889 110.551 100.637 128.870 142.492
Gross Profit/Loss - EUR 1.243 -693 946 -923 407 765 14.516 15.031 22.077 28.396
Net Profit/Loss - EUR 632 -1.102 668 -1.189 113 470 13.391 13.988 20.875 24.652
Employees 2 2 1 1 0 1 2 2 2 1
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 19.3%, from 141.395 euro in the year 2023, to 167.756 euro in 2024. The Net Profit increased by 3.894 euro, from 20.875 euro in 2023, to 24.652 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Ramifresh Com Srl - CUI 21645999

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.022 3.622 3.872 1.963 1.925 2.735 8.726 32.255 42.994 46.734
Current Assets 2.089 1.977 1.912 1.882 2.352 12.811 19.345 35.216 36.481 32.021
Inventories 163 228 1.104 1.134 264 10.806 11.844 14.534 22.118 19.704
Receivables 1.753 1.431 649 570 1.853 1.074 2.635 3.746 6.393 3.386
Cash 173 318 160 178 235 931 4.865 16.936 7.970 8.932
Shareholders Funds -2.660 -3.735 -3.004 -5.922 -5.694 -5.116 8.388 22.216 36.552 41.636
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.771 9.333 8.787 9.768 9.972 20.663 19.682 45.255 42.922 37.119
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 "4711 - 4711"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.021 euro in 2024 which includes Inventories of 19.704 euro, Receivables of 3.386 euro and cash availability of 8.932 euro.
The company's Equity was valued at 41.636 euro, while total Liabilities amounted to 37.119 euro. Equity increased by 5.288 euro, from 36.552 euro in 2023, to 41.636 in 2024.

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