Financial results - RAMIRUX SRL

Financial Summary - Ramirux Srl
Unique identification code: 13549931
Registration number: J2000001951136
Nace: 4751
Sales - Ron
11.993
Net Profit - Ron
-4.306
Employees
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Company Ramirux Srl with Fiscal Code 13549931 recorded a turnover of 2024 of 11.993, with a net profit of -4.306 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ramirux Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.822 25.093 24.654 13.983 8.423 5.021 7.759 9.071 12.130 11.993
Total Income - EUR 22.702 27.320 29.908 13.983 8.423 5.021 7.759 9.071 12.264 11.993
Total Expenses - EUR 20.817 26.594 28.968 19.231 16.724 10.945 11.892 11.923 13.579 16.299
Gross Profit/Loss - EUR 1.885 726 940 -5.248 -8.301 -5.924 -4.133 -2.852 -1.314 -4.306
Net Profit/Loss - EUR 1.204 180 461 -5.668 -8.554 -6.016 -4.303 -3.124 -1.314 -4.306
Employees 1 1 1 1 1 1 1 1 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 decreased by -0.6%, from 12.130 euro in the year 2023, to 11.993 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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RAMIRUX SRL

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Ramirux Srl

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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 - Ramirux Srl - CUI 13549931

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 832 824 810 795 779 724 647 589 527 0
Current Assets 15.788 23.988 19.046 14.902 7.787 6.027 4.444 4.200 4.029 684
Inventories 10.146 17.512 13.503 9.581 7.493 5.987 4.434 4.133 3.442 368
Receivables 5.535 6.477 5.421 5.322 0 9 0 1 1 78
Cash 107 0 122 0 294 31 10 66 586 238
Shareholders Funds -84.998 -83.915 -82.034 -86.196 -93.080 -97.332 -99.825 -103.258 -104.259 -107.982
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 101.869 108.727 101.890 101.893 101.647 104.083 104.916 108.046 108.815 108.666
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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 684 euro in 2024 which includes Inventories of 368 euro, Receivables of 78 euro and cash availability of 238 euro.
The company's Equity was valued at -107.982 euro, while total Liabilities amounted to 108.666 euro. Equity decreased by -4.306 euro, from -104.259 euro in 2023, to -107.982 in 2024.

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