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Financial results - RAMIRO RADULY GROUP S.R.L.

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Financial Summary - Ramiro Raduly Group S.r.l.
Unique identification code: 40979243
Registration number: J26/919/2019
Nace: 4711
Sales - Ron
89.491
Net Profit - Ron
-18.398
Employees
3
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Company Ramiro Raduly Group S.r.l. with Fiscal Code 40979243 recorded a turnover of 2024 of 89.491, with a net profit of -18.398 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ramiro Raduly Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 61.276 58.582 60.313 71.827 76.313 89.491
Total Income - EUR - - - - 61.276 59.352 60.313 71.828 76.314 89.491
Total Expenses - EUR - - - - 41.645 57.702 73.404 72.432 110.506 106.054
Gross Profit/Loss - EUR - - - - 19.631 1.650 -13.090 -604 -34.193 -16.563
Net Profit/Loss - EUR - - - - 19.081 1.064 -13.663 -1.322 -34.923 -18.398
Employees - - - - 5 4 4 4 4 3
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 17.9%, from 76.313 euro in the year 2023, to 89.491 euro in 2024.
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 Raduly Group S.r.l. - CUI 40979243

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 28.564 28.298 16.488 29.404 27.718 21.325
Inventories - - - - 15.177 20.684 16.030 28.851 27.518 15.787
Receivables - - - - 0 197 0 0 0 3.779
Cash - - - - 13.386 7.416 457 553 200 1.759
Shareholders Funds - - - - 19.124 19.825 5.723 4.418 -30.518 -48.745
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 9.440 8.472 10.765 24.986 58.237 70.071
Income in Advance - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.325 euro in 2024 which includes Inventories of 15.787 euro, Receivables of 3.779 euro and cash availability of 1.759 euro.
The company's Equity was valued at -48.745 euro, while total Liabilities amounted to 70.071 euro. Equity decreased by -18.398 euro, from -30.518 euro in 2023, to -48.745 in 2024.
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