Financial results - RAMIRO TRADING SRL

Financial Summary - Ramiro Trading Srl
Unique identification code: 30099527
Registration number: J04/367/2012
Nace: 4711
Sales - Ron
16.203
Net Profit - Ron
-5.948
Employees
Open Account
Company Ramiro Trading Srl with Fiscal Code 30099527 recorded a turnover of 2024 of 16.203, with a net profit of -5.948 and having an average number of employees of - . 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 Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.680 10.758 11.100 7.015 11.682 15.185 17.306 5.402 10.676 16.203
Total Income - EUR 12.680 10.758 11.100 7.015 12.420 15.185 17.306 7.491 10.676 16.203
Total Expenses - EUR 15.448 8.751 10.700 7.417 10.885 12.706 12.556 9.010 17.073 21.989
Gross Profit/Loss - EUR -2.768 2.008 400 -403 1.535 2.479 4.750 -1.519 -6.397 -5.786
Net Profit/Loss - EUR -3.148 1.718 101 -473 1.393 2.299 4.348 -1.743 -6.397 -5.948
Employees 1 1 1 1 1 1 1 2 1 0
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 52.6%, from 10.676 euro in the year 2023, to 16.203 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 Trading Srl - CUI 30099527

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.629 15.470 12.246 11.779 11.146 8.464 5.859 3.871 2.012 1.217
Current Assets 427 515 45 253 384 1.176 1.155 1.293 1.503 42.040
Inventories 406 284 1 249 21 503 0 0 582 266
Receivables 0 0 0 0 0 0 212 0 0 319
Cash 21 231 44 3 362 673 943 1.293 920 41.456
Shareholders Funds -10.191 -8.369 -8.127 -8.451 -6.894 -4.465 -17 -1.761 -8.152 -14.055
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.248 24.354 20.417 20.483 18.424 14.105 7.031 6.924 11.666 57.313
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 "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 42.040 euro in 2024 which includes Inventories of 266 euro, Receivables of 319 euro and cash availability of 41.456 euro.
The company's Equity was valued at -14.055 euro, while total Liabilities amounted to 57.313 euro. Equity decreased by -5.948 euro, from -8.152 euro in 2023, to -14.055 in 2024.

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