Financial results - RAMIRINA SRL

Financial Summary - Ramirina Srl
Unique identification code: 30903469
Registration number: J35/2786/2012
Nace: 7711
Sales - Ron
-
Net Profit - Ron
-2.940
Employee
1
The most important financial indicators for the company Ramirina Srl - Unique Identification Number 30903469: sales in 2023 was - euro, registering a net profit of -2.940 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu autoturisme si autovehicule rutiere usoare having the NACE code 7711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ramirina Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 26.404 48.226 43.216 43.150 39.756 0 0 0 0
Total Income - EUR 19 26.793 49.220 44.501 43.818 40.744 1.280 984 1.667 1.294
Total Expenses - EUR 25.504 38.259 53.478 39.839 29.514 12.327 7.503 5.222 7.355 4.234
Gross Profit/Loss - EUR -25.484 -11.466 -4.258 4.663 14.304 28.417 -6.223 -4.238 -5.688 -2.940
Net Profit/Loss - EUR -25.485 -12.259 -5.706 3.366 13.009 27.224 -6.241 -4.253 -5.688 -2.940
Employees 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ramirina Srl - CUI 30903469

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 257 4.281 140 138 11.299 8.485 5.037 1.711 15 0
Current Assets 5.113 13.662 20.172 30.690 36.440 55.538 52.460 50.412 46.539 45.050
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 13.467 18.658 29.733 21.996 54.388 50.738 50.413 43.339 43.445
Cash 5.113 195 1.514 957 14.444 1.151 1.722 -1 3.200 1.605
Shareholders Funds -25.709 -38.183 -43.499 -39.398 -25.666 2.055 -4.225 -8.384 -14.099 -16.996
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 31.079 56.125 63.812 70.351 73.702 63.612 62.579 61.345 61.267 62.874
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 "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 45.050 euro in 2023 which includes Inventories of 0 euro, Receivables of 43.445 euro and cash availability of 1.605 euro.
The company's Equity was valued at -16.996 euro, while total Liabilities amounted to 62.874 euro. Equity decreased by -2.940 euro, from -14.099 euro in 2022, to -16.996 in 2023.

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