Financial results - RAMLIN ACTIV SRL

Financial Summary - Ramlin Activ Srl
Unique identification code: 33914276
Registration number: J13/2410/2014
Nace: 8299
Sales - Ron
11.592
Net Profit - Ron
-3.947
Employee
1
The most important financial indicators for the company Ramlin Activ Srl - Unique Identification Number 33914276: sales in 2023 was 11.592 euro, registering a net profit of -3.947 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ramlin Activ Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 12.685 15.246 18.326 24.021 27.744 27.031 32.179 32.172 11.592
Total Income - EUR 0 12.685 15.246 18.326 24.021 27.744 27.031 32.261 32.172 11.592
Total Expenses - EUR 2 5.508 7.104 9.332 18.627 19.815 14.984 27.176 27.385 15.468
Gross Profit/Loss - EUR -2 7.177 8.142 8.994 5.394 7.929 12.047 5.085 4.787 -3.875
Net Profit/Loss - EUR -2 6.796 7.990 8.810 5.154 7.651 11.797 4.801 4.471 -3.947
Employees 0 1 2 2 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. 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 decreased by -63.9%, from 32.172 euro in the year 2022, to 11.592 euro in 2023. The Net Profit decreased by -4.458 euro, from 4.471 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ramlin Activ Srl - CUI 33914276

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 120 0 0 0 0 0 0 23.658 17.525 12.062
Current Assets 56 7.338 15.462 15.117 17.924 24.990 36.674 51.737 36.815 5.548
Inventories 0 154 3 0 0 32 374 0 0 0
Receivables 0 3.333 3.045 3.875 4.463 6.383 7.538 9.237 5.779 332
Cash 56 3.851 12.415 11.242 13.461 18.575 28.762 42.500 31.035 5.216
Shareholders Funds 42 6.839 14.759 14.564 17.302 24.618 35.947 37.929 24.268 -3.898
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 134 499 703 553 623 373 727 37.465 30.071 21.508
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.548 euro in 2023 which includes Inventories of 0 euro, Receivables of 332 euro and cash availability of 5.216 euro.
The company's Equity was valued at -3.898 euro, while total Liabilities amounted to 21.508 euro. Equity decreased by -28.093 euro, from 24.268 euro in 2022, to -3.898 in 2023.

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