Financial results - RAMIRIO SRL

Financial Summary - Ramirio Srl
Unique identification code: 19066332
Registration number: J29/2107/2006
Nace: 7311
Sales - Ron
302
Net Profit - Ron
-64
Employee
The most important financial indicators for the company Ramirio Srl - Unique Identification Number 19066332: sales in 2023 was 302 euro, registering a net profit of -64 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 13.481 15.757 5.214 2.882 3.922 1.405 1.941 0 0 302
Total Income - EUR 13.506 15.757 5.214 2.882 3.922 1.405 1.941 0 0 302
Total Expenses - EUR 14.297 19.822 5.477 1.955 852 6.474 2.069 0 0 366
Gross Profit/Loss - EUR -790 -4.065 -263 927 3.070 -5.069 -129 0 0 -64
Net Profit/Loss - EUR -790 -4.537 -420 841 2.953 -5.111 -186 0 0 -64
Employees 2 0 0 0 0 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 - Ramirio Srl - CUI 19066332

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 11.230 9.617 9.282 9.615 11.792 7.705 7.372 7.209 7.231 8.670
Inventories 9.358 8.426 7.949 6.282 6.298 4.868 4.152 4.060 4.072 4.060
Receivables 6 10 10 710 634 664 651 637 639 637
Cash 1.866 1.181 1.323 2.623 4.860 2.173 2.569 2.512 2.520 3.973
Shareholders Funds -43.346 -48.245 -48.173 -46.517 -42.710 -46.994 -46.290 -45.263 -45.404 -45.330
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 54.576 57.863 57.454 56.131 54.502 54.699 53.662 52.472 52.635 54.000
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.670 euro in 2023 which includes Inventories of 4.060 euro, Receivables of 637 euro and cash availability of 3.973 euro.
The company's Equity was valued at -45.330 euro, while total Liabilities amounted to 54.000 euro. Equity decreased by -64 euro, from -45.404 euro in 2022, to -45.330 in 2023.

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