Financial results - RAMIRERA IMPEX S.R.L.

Financial Summary - Ramirera Impex S.r.l.
Unique identification code: 7270443
Registration number: J05/3629/1994
Nace: 4711
Sales - Ron
36.916
Net Profit - Ron
631
Employee
1
The most important financial indicators for the company Ramirera Impex S.r.l. - Unique Identification Number 7270443: sales in 2023 was 36.916 euro, registering a net profit of 631 euro and having an average number of 1 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 - Ramirera Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 58.935 51.409 47.224 48.180 45.060 48.904 45.896 55.550 45.244 36.916
Total Income - EUR 58.937 51.535 47.252 48.206 45.068 48.993 45.986 55.550 45.245 45.023
Total Expenses - EUR 62.116 56.577 48.845 49.087 44.008 48.797 47.849 57.751 49.113 43.702
Gross Profit/Loss - EUR -3.178 -5.041 -1.592 -881 1.059 196 -1.863 -2.201 -3.867 1.322
Net Profit/Loss - EUR -4.946 -6.587 -2.065 -1.363 609 -294 -2.284 -2.757 -4.320 631
Employees 2 2 2 2 1 1 1 2 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. 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 -18.2%, from 45.244 euro in the year 2022, to 36.916 euro in 2023. The Net Profit increased by 631 euro, from 0 euro in 2022, to 631 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ramirera Impex S.r.l. - CUI 7270443

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 12.605 12.707 15.957 14.664 15.119 19.206 21.475 20.920 27.324 22.532
Inventories 5.283 4.955 10.121 9.627 9.844 11.005 13.836 15.062 17.081 20.175
Receivables 438 2.233 2.560 1.599 2.344 2.774 4.162 3.792 7.265 1.593
Cash 6.884 5.519 3.275 3.438 2.932 5.427 3.477 2.066 2.977 764
Shareholders Funds 4.341 -2.209 -4.251 -5.543 -4.832 -5.032 -7.221 -9.817 -14.168 -13.494
Social Capital 49 49 49 48 47 46 45 44 45 44
Debts 8.265 14.916 20.208 20.207 19.952 24.238 28.696 30.738 41.492 36.027
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 "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 22.532 euro in 2023 which includes Inventories of 20.175 euro, Receivables of 1.593 euro and cash availability of 764 euro.
The company's Equity was valued at -13.494 euro, while total Liabilities amounted to 36.027 euro. Equity increased by 631 euro, from -14.168 euro in 2022, to -13.494 in 2023.

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