Financial results - RAMIRUX SRL

Financial Summary - Ramirux Srl
Unique identification code: 13549931
Registration number: J13/1951/2000
Nace: 4751
Sales - Ron
12.130
Net Profit - Ron
-1.314
Employee
1
The most important financial indicators for the company Ramirux Srl - Unique Identification Number 13549931: sales in 2023 was 12.130 euro, registering a net profit of -1.314 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, in magazine specializate having the NACE code 4751.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ramirux Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.475 14.822 25.093 24.654 13.983 8.423 5.021 7.759 9.071 12.130
Total Income - EUR 6.475 22.702 27.320 29.908 13.983 8.423 5.021 7.759 9.071 12.264
Total Expenses - EUR 14.690 20.817 26.594 28.968 19.231 16.724 10.945 11.892 11.923 13.579
Gross Profit/Loss - EUR -8.215 1.885 726 940 -5.248 -8.301 -5.924 -4.133 -2.852 -1.314
Net Profit/Loss - EUR -8.409 1.204 180 461 -5.668 -8.554 -6.016 -4.303 -3.124 -1.314
Employees 1 1 1 1 1 1 1 1 1 1
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 increased by 34.1%, from 9.071 euro in the year 2022, to 12.130 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ramirux Srl - CUI 13549931

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 825 832 824 810 795 779 724 647 589 527
Current Assets 15.641 15.788 23.988 19.046 14.902 7.787 6.027 4.444 4.200 4.029
Inventories 10.168 10.146 17.512 13.503 9.581 7.493 5.987 4.434 4.133 3.442
Receivables 5.490 5.535 6.477 5.421 5.322 0 9 0 1 1
Cash -17 107 0 122 0 294 31 10 66 586
Shareholders Funds -85.488 -84.998 -83.915 -82.034 -86.196 -93.080 -97.332 -99.825 -103.258 -104.259
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 102.134 101.869 108.727 101.890 101.893 101.647 104.083 104.916 108.046 108.815
Income in Advance 0 0 0 0 0 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 "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 4.029 euro in 2023 which includes Inventories of 3.442 euro, Receivables of 1 euro and cash availability of 586 euro.
The company's Equity was valued at -104.259 euro, while total Liabilities amounted to 108.815 euro. Equity decreased by -1.314 euro, from -103.258 euro in 2022, to -104.259 in 2023.

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