Financial results - RAMO-DECOR-SIN S.R.L.

Financial Summary - Ramo-Decor-Sin S.r.l.
Unique identification code: 25184820
Registration number: J25/76/2009
Nace: 3299
Sales - Ron
4.403
Net Profit - Ron
324
Employees
Open Account
Company Ramo-Decor-Sin S.r.l. with Fiscal Code 25184820 recorded a turnover of 2024 of 4.403, with a net profit of 324 and having an average number of employees of - . The company operates in the field of Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ramo-Decor-Sin S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.070 3.104 4.522 5.159 5.492 3.971 2.307 3.386 2.726 4.403
Total Income - EUR 3.070 3.104 4.522 5.159 5.492 3.971 6.552 3.386 2.726 4.458
Total Expenses - EUR 434 1.953 293 430 3.461 6.851 7.000 5.500 389 4.072
Gross Profit/Loss - EUR 2.636 1.151 4.230 4.728 2.031 -2.879 -448 -2.114 2.338 386
Net Profit/Loss - EUR 2.544 1.058 4.095 4.574 1.963 -2.654 -472 -2.160 1.964 324
Employees 0 0 0 0 1 2 1 1 0 0
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 increased by 62.4%, from 2.726 euro in the year 2023, to 4.403 euro in 2024. The Net Profit decreased by -1.628 euro, from 1.964 euro in 2023, to 324 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Ramo-Decor-Sin S.r.l. - CUI 25184820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.533 1.132 4.075 4.744 2.597 899 3.257 346 0 177
Inventories 103 189 174 0 28 29 29 29 0 0
Receivables 0 18 0 16 0 240 2.376 302 0 0
Cash 2.430 924 3.902 4.728 2.569 630 852 15 0 177
Shareholders Funds 2.481 996 4.035 4.515 1.905 -2.711 -3.122 -5.292 -3.312 -2.969
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 53 135 41 229 692 3.609 6.380 5.637 3.312 3.145
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "3299 - 3299"
CAEN Financial Year 3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 177 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 177 euro.
The company's Equity was valued at -2.969 euro, while total Liabilities amounted to 3.145 euro. Equity increased by 324 euro, from -3.312 euro in 2023, to -2.969 in 2024.

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