Financial results - RAMILIANA SRL

Financial Summary - Ramiliana Srl
Unique identification code: 16629040
Registration number: J33/768/2004
Nace: 4719
Sales - Ron
66.159
Net Profit - Ron
561
Employee
3
The most important financial indicators for the company Ramiliana Srl - Unique Identification Number 16629040: sales in 2023 was 66.159 euro, registering a net profit of 561 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 97.337 91.536 99.063 91.596 83.342 75.815 58.213 64.810 58.019 66.159
Total Income - EUR 103.434 98.009 99.127 93.265 83.598 75.816 61.796 68.853 72.466 80.311
Total Expenses - EUR 103.007 97.921 98.028 90.371 83.241 75.707 61.408 68.391 70.934 79.640
Gross Profit/Loss - EUR 427 88 1.100 2.893 357 109 389 462 1.532 671
Net Profit/Loss - EUR 227 62 109 180 146 92 326 389 1.288 561
Employees 8 6 7 6 4 3 4 4 3 3
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 14.4%, from 58.019 euro in the year 2022, to 66.159 euro in 2023. The Net Profit decreased by -723 euro, from 1.288 euro in 2022, to 561 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ramiliana Srl - CUI 16629040

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.189 5.659 3.114 7.205 6.601 5.181 4.066 2.981 3.889 3.523
Current Assets 48.053 55.067 53.641 51.658 53.471 63.898 59.145 49.414 45.362 45.261
Inventories 43.180 41.824 36.212 40.461 39.246 40.969 38.787 31.693 26.858 38.229
Receivables 2.735 9.828 12.700 10.889 14.161 17.590 19.179 15.857 16.166 6.479
Cash 2.138 3.415 4.729 308 65 5.339 1.179 1.864 2.339 553
Shareholders Funds 7.779 6.126 6.017 6.095 6.129 6.102 6.312 6.561 7.869 8.406
Social Capital 24.542 24.747 24.495 24.080 23.638 23.180 22.741 22.237 22.306 22.238
Debts 53.592 62.809 58.030 62.506 63.953 72.761 71.352 60.421 56.015 54.193
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.261 euro in 2023 which includes Inventories of 38.229 euro, Receivables of 6.479 euro and cash availability of 553 euro.
The company's Equity was valued at 8.406 euro, while total Liabilities amounted to 54.193 euro. Equity increased by 561 euro, from 7.869 euro in 2022, to 8.406 in 2023.

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