Financial results - RAMIRA PREMIUM MARKET S.R.L.

Financial Summary - Ramira Premium Market S.r.l.
Unique identification code: 39100765
Registration number: J40/4288/2018
Nace: 4711
Sales - Ron
231.287
Net Profit - Ron
56.221
Employee
The most important financial indicators for the company Ramira Premium Market S.r.l. - Unique Identification Number 39100765: sales in 2022 was 231.287 euro, registering a net profit of 56.221 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ramira Premium Market S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 41.987 35.375 202.848 272.866 231.991 -
Total Income - EUR - - - - 41.987 35.377 202.848 294.810 231.991 -
Total Expenses - EUR - - - - 40.488 34.101 77.233 284.326 168.869 -
Gross Profit/Loss - EUR - - - - 1.499 1.276 125.615 10.484 63.122 -
Net Profit/Loss - EUR - - - - 1.078 922 123.581 5.532 56.392 -
Employees - - - - 1 1 4 2 0 -
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 decreased by -15.2%, from 272.866 euro in the year 2021, to 231.991 euro in 2022. The Net Profit increased by 50.843 euro, from 5.532 euro in 2021, to 56.392 in the last year.

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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 Premium Market S.r.l. - CUI 39100765

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 63 25 18.017 0 0 -
Current Assets - - - - 4.268 4.431 121.425 191.706 193.486 -
Inventories - - - - 3.752 423 77.136 25.937 5.402 -
Receivables - - - - 226 3.968 36.305 64.682 23.985 -
Cash - - - - 290 40 7.984 101.087 164.099 -
Shareholders Funds - - - - 1.121 2.022 125.606 5.629 62.214 -
Social Capital - - - - 43 42 83 81 81 -
Debts - - - - 3.209 2.435 13.835 186.077 131.272 -
Income in Advance - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 193.486 euro in 2022 which includes Inventories of 5.402 euro, Receivables of 23.985 euro and cash availability of 164.099 euro.
The company's Equity was valued at 62.214 euro, while total Liabilities amounted to 131.272 euro. Equity increased by 56.568 euro, from 5.629 euro in 2021, to 62.214 in 2022.

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