Financial results - RAMIRA PC S.R.L.

Financial Summary - Ramira Pc S.r.l.
Unique identification code: 31109785
Registration number: J2013000051332
Nace: 4712
Sales - Ron
45.938
Net Profit - Ron
107
Employees
1
Open Account
Company Ramira Pc S.r.l. with Fiscal Code 31109785 recorded a turnover of 2024 of 45.938, with a net profit of 107 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ramira Pc S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.035 27.329 32.913 36.909 42.232 37.494 36.075 51.907 50.956 45.938
Total Income - EUR 32.035 27.329 32.913 36.909 42.232 37.494 36.075 53.773 54.554 47.095
Total Expenses - EUR 31.436 24.250 32.473 24.859 39.675 33.330 26.959 29.577 47.729 46.531
Gross Profit/Loss - EUR 599 3.079 440 12.050 2.557 4.165 9.116 24.197 6.825 564
Net Profit/Loss - EUR 503 2.533 111 11.681 2.135 3.573 8.678 23.756 6.314 107
Employees 1 1 1 1 1 1 2 1 1 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 decreased by -9.3%, from 50.956 euro in the year 2023, to 45.938 euro in 2024. The Net Profit decreased by -6.172 euro, from 6.314 euro in 2023, to 107 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 - Ramira Pc S.r.l. - CUI 31109785

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 27.545 24.835 22.177 19.588 16.165 12.741 35.477 23.738 22.360
Current Assets 31.423 31.351 33.943 35.290 19.482 10.736 18.897 19.759 38.488 40.397
Inventories 23.400 27.478 28.106 27.591 9.123 0 0 0 0 7.220
Receivables 7.863 2.924 5.747 7.054 8.468 10.701 18.337 18.709 34.644 31.443
Cash 161 949 90 646 1.892 35 560 1.050 3.844 1.734
Shareholders Funds 921 3.444 3.497 15.114 16.956 20.208 28.438 52.281 58.437 58.218
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.502 55.452 55.281 42.353 22.113 6.693 3.200 2.955 3.789 4.540
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.397 euro in 2024 which includes Inventories of 7.220 euro, Receivables of 31.443 euro and cash availability of 1.734 euro.
The company's Equity was valued at 58.218 euro, while total Liabilities amounted to 4.540 euro. Equity increased by 107 euro, from 58.437 euro in 2023, to 58.218 in 2024.

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