Financial results - RAMIRERA IMPEX SRL

Financial Summary - Ramirera Impex Srl
Unique identification code: 7270443
Registration number: J1994003629052
Nace: 4711
Sales - Ron
34.133
Net Profit - Ron
3.055
Employees
1
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Company Ramirera Impex Srl with Fiscal Code 7270443 recorded a turnover of 2024 of 34.133, with a net profit of 3.055 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ramirera Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.409 47.224 48.180 45.060 48.904 45.896 55.550 45.244 36.916 34.133
Total Income - EUR 51.535 47.252 48.206 45.068 48.993 45.986 55.550 45.245 45.023 46.658
Total Expenses - EUR 56.577 48.845 49.087 44.008 48.797 47.849 57.751 49.113 43.702 43.133
Gross Profit/Loss - EUR -5.041 -1.592 -881 1.059 196 -1.863 -2.201 -3.867 1.322 3.525
Net Profit/Loss - EUR -6.587 -2.065 -1.363 609 -294 -2.284 -2.757 -4.320 631 3.055
Employees 2 2 2 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 -7.0%, from 36.916 euro in the year 2023, to 34.133 euro in 2024. The Net Profit increased by 2.427 euro, from 631 euro in 2023, to 3.055 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 - Ramirera Impex Srl - CUI 7270443

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 12.707 15.957 14.664 15.119 19.206 21.475 20.920 27.324 22.532 18.656
Inventories 4.955 10.121 9.627 9.844 11.005 13.836 15.062 17.081 20.175 17.474
Receivables 2.233 2.560 1.599 2.344 2.774 4.162 3.792 7.265 1.593 457
Cash 5.519 3.275 3.438 2.932 5.427 3.477 2.066 2.977 764 725
Shareholders Funds -2.209 -4.251 -5.543 -4.832 -5.032 -7.221 -9.817 -14.168 -13.494 -10.364
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 14.916 20.208 20.207 19.952 24.238 28.696 30.738 41.492 36.027 29.020
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 "4711 - 4711"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.656 euro in 2024 which includes Inventories of 17.474 euro, Receivables of 457 euro and cash availability of 725 euro.
The company's Equity was valued at -10.364 euro, while total Liabilities amounted to 29.020 euro. Equity increased by 3.055 euro, from -13.494 euro in 2023, to -10.364 in 2024.

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