Financial results - RAMIRINA SRL

Financial Summary - Ramirina Srl
Unique identification code: 30903469
Registration number: J35/2786/2012
Nace: 7711
Sales - Ron
-
Net Profit - Ron
-4.489
Employees
1
Open Account
Company Ramirina Srl with Fiscal Code 30903469 recorded a turnover of 2024 of - , with a net profit of -4.489 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ramirina Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.404 48.226 43.216 43.150 39.756 0 0 0 0 0
Total Income - EUR 26.793 49.220 44.501 43.818 40.744 1.280 984 1.667 1.294 164
Total Expenses - EUR 38.259 53.478 39.839 29.514 12.327 7.503 5.222 7.355 4.234 4.653
Gross Profit/Loss - EUR -11.466 -4.258 4.663 14.304 28.417 -6.223 -4.238 -5.688 -2.940 -4.489
Net Profit/Loss - EUR -12.259 -5.706 3.366 13.009 27.224 -6.241 -4.253 -5.688 -2.940 -4.489
Employees 1 1 1 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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RAMIRINA SRL

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Ramirina Srl

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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 - Ramirina Srl - CUI 30903469

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.281 140 138 11.299 8.485 5.037 1.711 15 0 0
Current Assets 13.662 20.172 30.690 36.440 55.538 52.460 50.412 46.539 45.050 41.629
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 13.467 18.658 29.733 21.996 54.388 50.738 50.413 43.339 43.445 39.598
Cash 195 1.514 957 14.444 1.151 1.722 -1 3.200 1.605 2.031
Shareholders Funds -38.183 -43.499 -39.398 -25.666 2.055 -4.225 -8.384 -14.099 -16.996 -21.390
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 56.125 63.812 70.351 73.702 63.612 62.579 61.345 61.267 62.874 63.020
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 "7711 - 7711"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.629 euro in 2024 which includes Inventories of 0 euro, Receivables of 39.598 euro and cash availability of 2.031 euro.
The company's Equity was valued at -21.390 euro, while total Liabilities amounted to 63.020 euro. Equity decreased by -4.489 euro, from -16.996 euro in 2023, to -21.390 in 2024.

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