Financial results - RAMISDECO SRL

Financial Summary - Ramisdeco Srl
Unique identification code: 22907010
Registration number: J08/3401/2007
Nace: 4647
Sales - Ron
585.430
Net Profit - Ron
35.628
Employee
2
The most important financial indicators for the company Ramisdeco Srl - Unique Identification Number 22907010: sales in 2023 was 585.430 euro, registering a net profit of 35.628 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al mobilei, covoarelor si a articolelor de iluminat having the NACE code 4647.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 311.958 378.349 423.803 462.972 516.681 497.136 468.358 509.978 486.033 585.430
Total Income - EUR 340.424 429.192 423.957 466.132 516.789 497.354 472.237 510.704 486.400 586.381
Total Expenses - EUR 311.319 423.069 412.930 430.972 469.063 463.251 438.894 481.101 470.989 547.332
Gross Profit/Loss - EUR 29.105 6.122 11.026 35.160 47.726 34.104 33.343 29.603 15.411 39.049
Net Profit/Loss - EUR 24.886 5.276 9.317 27.487 42.558 29.552 29.479 25.658 11.176 35.628
Employees 4 5 4 4 4 4 3 3 3 2
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 20.8%, from 486.033 euro in the year 2022, to 585.430 euro in 2023. The Net Profit increased by 24.486 euro, from 11.176 euro in 2022, to 35.628 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ramisdeco Srl - CUI 22907010

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 53.355 42.731 33.908 53.979 47.775 57.106 40.913 30.271 23.771 34.147
Current Assets 125.035 133.494 112.833 119.914 201.792 150.488 142.916 166.724 200.148 175.380
Inventories 66.328 47.661 40.958 27.658 52.378 36.032 29.240 35.432 77.314 61.279
Receivables 51.466 76.705 90.401 103.251 106.605 130.179 104.064 115.525 125.542 128.810
Cash 7.241 9.128 -18.526 -10.994 42.809 -15.723 9.612 15.767 -2.707 -14.709
Shareholders Funds 86.224 92.219 60.513 65.086 104.301 77.043 57.512 59.658 18.296 42.750
Social Capital 22.356 22.542 22.312 21.935 21.532 21.115 20.715 20.256 1.054 1.051
Debts 92.167 84.006 86.227 108.807 145.266 130.551 126.317 137.337 205.623 166.778
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 "4647 - 4647"
CAEN Financial Year 4647
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 175.380 euro in 2023 which includes Inventories of 61.279 euro, Receivables of 128.810 euro and cash availability of -14.709 euro.
The company's Equity was valued at 42.750 euro, while total Liabilities amounted to 166.778 euro. Equity increased by 24.509 euro, from 18.296 euro in 2022, to 42.750 in 2023.

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