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
28.994
Net Profit - Ron
10.749
Employee
1
The most important financial indicators for the company Ramitprod S.r.l. - Unique Identification Number 16932698: sales in 2023 was 28.994 euro, registering a net profit of 10.749 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.530 18.024 11.370 33.249 27.245 22.695 5.937 15.897 9.050 28.994
Total Income - EUR 7.530 19.657 12.987 40.560 28.805 25.173 7.438 17.365 13.721 32.121
Total Expenses - EUR 24.342 23.434 14.968 25.901 24.862 27.299 15.543 15.722 17.965 21.082
Gross Profit/Loss - EUR -16.812 -3.776 -1.981 14.658 3.942 -2.126 -8.106 1.642 -4.244 11.039
Net Profit/Loss - EUR -17.038 -4.366 -2.241 14.269 3.670 -2.362 -8.163 1.499 -4.335 10.749
Employees 3 3 2 2 3 2 2 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 221.4%, from 9.050 euro in the year 2022, to 28.994 euro in 2023. The Net Profit increased by 10.749 euro, from 0 euro in 2022, to 10.749 in the last year.

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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 - Ramitprod S.r.l. - CUI 16932698

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 129.496 127.463 123.119 118.576 113.765 113.926 108.439 102.780 106.763 105.857
Current Assets 19.340 27.433 31.015 43.540 53.025 51.993 47.339 56.671 50.101 67.899
Inventories 99 0 0 0 0 0 0 0 0 0
Receivables 5.815 6.575 6.285 1.147 1.290 2.637 2.631 2.557 4.247 2.538
Cash 13.426 20.858 24.730 42.393 51.735 49.356 44.707 54.114 45.854 65.361
Shareholders Funds -49.543 -54.322 -56.009 -40.792 -36.374 -38.032 -45.474 -42.966 -47.434 -36.541
Social Capital 22.088 22.272 22.045 21.672 21.274 20.862 20.467 20.013 20.075 20.014
Debts 128.330 140.217 210.143 138.946 141.935 145.438 149.507 151.812 156.488 160.035
Income in Advance 70.049 69.000 66.680 63.962 61.228 58.513 55.903 54.671 51.888 50.263
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 "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 67.899 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.538 euro and cash availability of 65.361 euro.
The company's Equity was valued at -36.541 euro, while total Liabilities amounted to 160.035 euro. Equity increased by 10.749 euro, from -47.434 euro in 2022, to -36.541 in 2023. The Debt Ratio was 92.1% in the year 2023.

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