Financial results - RAMILIANA SRL

Financial Summary - Ramiliana Srl
Unique identification code: 16629040
Registration number: J33/768/2004
Nace: 4719
Sales - Ron
75.506
Net Profit - Ron
1.411
Employees
3
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Company Ramiliana Srl with Fiscal Code 16629040 recorded a turnover of 2024 of 75.506, with a net profit of 1.411 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 91.536 99.063 91.596 83.342 75.815 58.213 64.810 58.019 66.159 75.506
Total Income - EUR 98.009 99.127 93.265 83.598 75.816 61.796 68.853 72.466 80.311 77.147
Total Expenses - EUR 97.921 98.028 90.371 83.241 75.707 61.408 68.391 70.934 79.640 75.448
Gross Profit/Loss - EUR 88 1.100 2.893 357 109 389 462 1.532 671 1.699
Net Profit/Loss - EUR 62 109 180 146 92 326 389 1.288 561 1.411
Employees 6 7 6 4 3 4 4 3 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 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 14.8%, from 66.159 euro in the year 2023, to 75.506 euro in 2024. The Net Profit increased by 853 euro, from 561 euro in 2023, to 1.411 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.659 3.114 7.205 6.601 5.181 4.066 2.981 3.889 3.523 3.151
Current Assets 55.067 53.641 51.658 53.471 63.898 59.145 49.414 45.362 45.261 47.670
Inventories 41.824 36.212 40.461 39.246 40.969 38.787 31.693 26.858 38.229 46.967
Receivables 9.828 12.700 10.889 14.161 17.590 19.179 15.857 16.166 6.479 467
Cash 3.415 4.729 308 65 5.339 1.179 1.864 2.339 553 236
Shareholders Funds 6.126 6.017 6.095 6.129 6.102 6.312 6.561 7.869 8.406 9.770
Social Capital 24.747 24.495 24.080 23.638 23.180 22.741 22.237 22.306 22.238 22.114
Debts 62.809 58.030 62.506 63.953 72.761 71.352 60.421 56.015 54.193 53.470
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 "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 47.670 euro in 2024 which includes Inventories of 46.967 euro, Receivables of 467 euro and cash availability of 236 euro.
The company's Equity was valued at 9.770 euro, while total Liabilities amounted to 53.470 euro. Equity increased by 1.411 euro, from 8.406 euro in 2023, to 9.770 in 2024.

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