Financial results - RAMIRA & VLAD SRL

Financial Summary - Ramira & Vlad Srl
Unique identification code: 37924493
Registration number: J02/1341/2017
Nace: 9604
Sales - Ron
-
Net Profit - Ron
206
Employee
The most important financial indicators for the company Ramira & Vlad Srl - Unique Identification Number 37924493: sales in 2023 was - euro, registering a net profit of 206 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de intretinere corporala having the NACE code 9604.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ramira & Vlad Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 0 0 0 0
Total Income - EUR - - - - - 0 620 910 1.622 6.874
Total Expenses - EUR - - - - - 544 502 554 1.534 6.624
Gross Profit/Loss - EUR - - - - - -544 118 355 89 249
Net Profit/Loss - EUR - - - - - -544 99 328 41 206
Employees - - - - - 0 0 0 0 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.

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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 & Vlad Srl - CUI 37924493

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 24.666 28.144 71.090 71.843 278.717
Current Assets - - - - - 330 162.734 122.008 125.364 183.201
Inventories - - - - - 0 0 0 0 14.698
Receivables - - - - - 188 120.951 120.251 120.815 150.224
Cash - - - - - 142 41.783 1.756 4.549 18.278
Shareholders Funds - - - - - -502 -393 -56 -16 190
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 3.667 53.232 55.205 58.845 292.048
Income in Advance - - - - - 21.832 138.039 137.949 138.377 169.680
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 "9604 - 9604"
CAEN Financial Year 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 183.201 euro in 2023 which includes Inventories of 14.698 euro, Receivables of 150.224 euro and cash availability of 18.278 euro.
The company's Equity was valued at 190 euro, while total Liabilities amounted to 292.048 euro. Equity increased by 206 euro, from -16 euro in 2022, to 190 in 2023. The Debt Ratio was 63.2% in the year 2023.

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