Financial results - RAMISODOR S.R.L.

Financial Summary - Ramisodor S.r.l.
Unique identification code: 17298409
Registration number: J29/470/2005
Nace: 4789
Sales - Ron
48.637
Net Profit - Ron
-8.006
Employee
2
The most important financial indicators for the company Ramisodor S.r.l. - Unique Identification Number 17298409: sales in 2023 was 48.637 euro, registering a net profit of -8.006 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ramisodor S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 18.099 19.728 12.777 42.255 60.464 25.874 44.885 37.077 40.442 48.637
Total Income - EUR 18.099 19.728 12.777 42.255 60.464 25.874 44.885 37.077 40.442 48.637
Total Expenses - EUR 18.658 20.792 17.144 38.058 58.454 29.823 42.300 41.911 40.527 56.157
Gross Profit/Loss - EUR -559 -1.063 -4.367 4.197 2.010 -3.949 2.585 -4.833 -85 -7.520
Net Profit/Loss - EUR -1.102 -1.655 -4.563 3.775 1.405 -4.207 2.161 -5.204 -490 -8.006
Employees 2 2 0 0 0 0 1 2 1 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 20.6%, from 40.442 euro in the year 2022, to 48.637 euro in 2023.

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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 - Ramisodor S.r.l. - CUI 17298409

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.075 785 361 3.775 6 1.675 1.763 1.627 4.545 3.676
Inventories 984 640 352 2.077 0 1.263 1.266 1.569 4.049 2.014
Receivables 0 0 0 0 0 0 0 0 402 400
Cash 91 144 8 1.699 6 412 497 58 94 1.261
Shareholders Funds -2.782 -4.461 -8.978 -5.051 -3.553 -7.692 -5.385 -10.469 -10.992 -18.965
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.857 5.245 9.338 8.826 3.559 9.366 7.148 12.097 15.537 22.640
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 "4789 - 4789"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.676 euro in 2023 which includes Inventories of 2.014 euro, Receivables of 400 euro and cash availability of 1.261 euro.
The company's Equity was valued at -18.965 euro, while total Liabilities amounted to 22.640 euro. Equity decreased by -8.006 euro, from -10.992 euro in 2022, to -18.965 in 2023.

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