Financial results - RAMIRO PRESTACTIV SRL

Financial Summary - Ramiro Prestactiv Srl
Unique identification code: 15615152
Registration number: J20/824/2003
Nace: 5119
Sales - Ron
47.336
Net Profit - Ron
994
Employees
2
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Company Ramiro Prestactiv Srl with Fiscal Code 15615152 recorded a turnover of 2024 of 47.336, with a net profit of 994 and having an average number of employees of 2. The company operates in the field of having the NACE code 5119.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ramiro Prestactiv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.834 27.053 65.895 47.157 52.305 34.169 89.712 33.541 41.746 47.336
Total Income - EUR 16.060 27.053 65.895 47.478 52.305 34.684 89.712 33.541 41.746 47.336
Total Expenses - EUR 29.917 30.435 67.786 44.670 66.401 45.049 49.373 43.797 45.528 46.065
Gross Profit/Loss - EUR -13.857 -3.382 -1.891 2.808 -14.096 -10.365 40.340 -10.256 -3.782 1.271
Net Profit/Loss - EUR -14.339 -3.720 -2.638 2.334 -14.619 -10.693 39.442 -10.592 -4.199 994
Employees 8 2 6 5 5 3 3 3 2 2
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. In the last year of activity, the sales increased by 14.0%, from 41.746 euro in the year 2023, to 47.336 euro in 2024. The Net Profit increased by 994 euro, from 0 euro in 2023, to 994 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Ramiro Prestactiv Srl - CUI 15615152

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.989 8.522 8.099 11.003 10.599 5.371 10.320 10.011 8.346 5.785
Current Assets 17.361 12.993 7.738 2.413 4.096 7.884 14.891 4.803 1.052 3.756
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 10.651 11.485 6.510 1.504 3.051 1.347 10.575 4.402 465 1.228
Cash 6.710 1.507 1.227 909 1.045 6.537 4.316 401 587 2.528
Shareholders Funds 1.592 -2.144 -4.746 -2.325 -16.900 -27.272 12.776 2.223 -1.982 -977
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.757 23.659 20.582 15.741 31.595 40.527 12.436 12.591 11.380 10.518
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 "5119 - 5119"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.756 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.228 euro and cash availability of 2.528 euro.
The company's Equity was valued at -977 euro, while total Liabilities amounted to 10.518 euro. Equity increased by 994 euro, from -1.982 euro in 2023, to -977 in 2024.

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