Financial results - RAMITPROD S.R.L.

Financial Summary - Ramitprod S.r.l.
Unique identification code: 16932698
Registration number: J32/1710/2004
Nace: 5520
Sales - Ron
16.541
Net Profit - Ron
-5.068
Employees
1
Open Account
Company Ramitprod S.r.l. with Fiscal Code 16932698 recorded a turnover of 2024 of 16.541, with a net profit of -5.068 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ramitprod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.024 11.370 33.249 27.245 22.695 5.937 15.897 9.050 28.994 16.541
Total Income - EUR 19.657 12.987 40.560 28.805 25.173 7.438 17.365 13.721 32.121 18.001
Total Expenses - EUR 23.434 14.968 25.901 24.862 27.299 15.543 15.722 17.965 21.082 22.442
Gross Profit/Loss - EUR -3.776 -1.981 14.658 3.942 -2.126 -8.106 1.642 -4.244 11.039 -4.441
Net Profit/Loss - EUR -4.366 -2.241 14.269 3.670 -2.362 -8.163 1.499 -4.335 10.749 -5.068
Employees 3 2 2 3 2 2 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 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 -42.6%, from 28.994 euro in the year 2023, to 16.541 euro in 2024. The Net Profit decreased by -10.689 euro, from 10.749 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ramitprod S.r.l. - CUI 16932698

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 127.463 123.119 118.576 113.765 113.926 108.439 102.780 106.763 105.857 104.113
Current Assets 27.433 31.015 43.540 53.025 51.993 47.339 56.671 50.101 67.899 64.057
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 6.575 6.285 1.147 1.290 2.637 2.631 2.557 4.247 2.538 5.800
Cash 20.858 24.730 42.393 51.735 49.356 44.707 54.114 45.854 65.361 58.257
Shareholders Funds -54.322 -56.009 -40.792 -36.374 -38.032 -45.474 -42.966 -47.434 -36.541 -41.405
Social Capital 22.272 22.045 21.672 21.274 20.862 20.467 20.013 20.075 20.014 19.902
Debts 140.217 210.143 138.946 141.935 145.438 149.507 151.812 156.488 160.035 161.052
Income in Advance 69.000 66.680 63.962 61.228 58.513 55.903 54.671 51.888 50.263 48.523
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 "5520 - 5520"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.057 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.800 euro and cash availability of 58.257 euro.
The company's Equity was valued at -41.405 euro, while total Liabilities amounted to 161.052 euro. Equity decreased by -5.068 euro, from -36.541 euro in 2023, to -41.405 in 2024. The Debt Ratio was 95.8% in the year 2024.

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