Financial results - RAMIRO INVESTMENTS TRADING SRL

Financial Summary - Ramiro Investments Trading Srl
Unique identification code: 31390906
Registration number: J40/3614/2013
Nace: 4642
Sales - Ron
1.416.966
Net Profit - Ron
188.147
Employee
12
The most important financial indicators for the company Ramiro Investments Trading Srl - Unique Identification Number 31390906: sales in 2023 was 1.416.966 euro, registering a net profit of 188.147 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al imbracamintei si incaltamintei having the NACE code 4642.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ramiro Investments Trading Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 378.297 394.449 441.432 1.151.017 1.542.958 1.724.899 1.782.823 1.490.962 1.450.491 1.416.966
Total Income - EUR 380.419 394.722 441.643 1.151.266 1.543.849 1.725.540 1.797.340 1.490.997 1.450.692 1.416.966
Total Expenses - EUR 393.780 338.351 348.461 997.350 1.445.656 1.669.580 1.466.307 1.311.614 1.188.816 1.192.982
Gross Profit/Loss - EUR -13.360 56.371 93.182 153.916 98.193 55.960 331.033 179.383 261.876 223.985
Net Profit/Loss - EUR -13.360 50.205 78.273 138.265 88.373 50.364 278.066 154.127 219.968 188.147
Employees 7 8 9 13 13 14 13 13 13 12
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 -2.0%, from 1.450.491 euro in the year 2022, to 1.416.966 euro in 2023. The Net Profit decreased by -31.154 euro, from 219.968 euro in 2022, to 188.147 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ramiro Investments Trading Srl - CUI 31390906

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 243 21.532 26.114 25.027 20.567 22.193 20.941 20.608 22.492 19.925
Current Assets 167.302 172.539 251.093 622.889 756.681 832.624 998.974 948.393 666.849 1.013.694
Inventories 78.817 52.886 101.564 225.203 254.840 249.717 237.547 271.775 452.993 703.734
Receivables 32.640 7.304 15.642 83.712 155.243 268.388 273.071 91.510 122.727 33.720
Cash 55.845 112.349 133.886 313.974 346.598 314.519 488.356 585.108 91.130 276.240
Shareholders Funds -17.399 32.660 110.600 246.994 330.834 374.791 573.395 714.807 49 188.196
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 184.944 161.411 166.607 400.922 446.405 480.026 446.520 254.194 689.292 845.424
Income in Advance 0 0 0 0 9 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.013.694 euro in 2023 which includes Inventories of 703.734 euro, Receivables of 33.720 euro and cash availability of 276.240 euro.
The company's Equity was valued at 188.196 euro, while total Liabilities amounted to 845.424 euro. Equity increased by 188.147 euro, from 49 euro in 2022, to 188.196 in 2023.

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