The most important financial indicators for the company Ramina Eol Vest S.r.l. - Unique Identification Number 23806862:
sales in 2023 was
-
euro, registering a net profit of
-8.931
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.
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.
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 -
Ramina Eol Vest S.r.l. - CUI 23806862
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
256.812
270.374
269.336
281.325
275.872
275.336
268.751
271.655
336.336
339.186
Current Assets
35.692
42.568
43.164
25.138
15.174
15.147
12.946
7.583
17.960
19.442
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
34.329
41.885
42.462
24.543
15.048
13.282
11.010
7.583
16.017
19.262
Cash
1.362
682
702
595
125
1.865
1.936
0
1.943
180
Shareholders Funds
5.581
-32.794
-44.195
-54.751
-72.186
-83.211
-90.994
-95.411
-101.110
-109.734
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
286.922
345.736
356.695
361.215
363.382
373.694
372.691
374.649
455.406
468.362
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
"3511 - 3511"
CAEN Financial Year
3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.442 euro in 2023 which includes Inventories of
0 euro, Receivables of
19.262 euro and cash availability of
180 euro.
The company's Equity was valued at
-109.734 euro, while total Liabilities amounted to
468.362 euro.
Equity decreased by -8.931 euro, from -101.110 euro in 2022, to -109.734 in 2023.
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