Financial results - RAMO & FLORI S.R.L.

Financial Summary - Ramo & Flori S.r.l.
Unique identification code: 17013730
Registration number: J27/1681/2004
Nace: 4711
Sales - Ron
44.460
Net Profit - Ron
707
Employees
2
Open Account
Company Ramo & Flori S.r.l. with Fiscal Code 17013730 recorded a turnover of 2024 of 44.460, with a net profit of 707 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ramo & Flori S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.360 43.070 43.695 62.254 64.231 43.885 42.327 48.664 44.554 44.460
Total Income - EUR 45.360 43.070 43.695 62.254 64.231 43.885 42.327 48.664 44.554 44.460
Total Expenses - EUR 39.766 36.887 41.511 47.116 47.426 46.965 46.760 51.738 47.496 43.318
Gross Profit/Loss - EUR 5.593 6.183 2.184 15.139 16.805 -3.079 -4.433 -3.073 -2.943 1.143
Net Profit/Loss - EUR 4.232 5.752 1.748 14.516 16.163 -3.485 -4.857 -3.560 -3.388 707
Employees 2 2 2 2 2 2 2 2 2 2
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 0.4%, from 44.554 euro in the year 2023, to 44.460 euro in 2024. The Net Profit increased by 707 euro, from 0 euro in 2023, to 707 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 & Flori S.r.l. - CUI 17013730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.548 10.152 10.051 9.187 8.288 8.238 10.205 9.296 10.709 11.717
Current Assets 49.447 51.422 53.729 53.993 52.446 45.999 45.674 49.752 59.257 45.797
Inventories 48.267 50.060 50.683 47.391 42.512 41.230 44.176 48.090 55.740 45.159
Receivables 259 256 252 356 349 342 335 740 1.251 0
Cash 922 1.106 2.794 6.247 9.585 4.426 1.164 922 2.265 638
Shareholders Funds 14.353 19.958 21.368 35.492 50.968 46.517 40.628 37.194 33.693 34.212
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 45.643 41.615 42.412 27.688 9.766 7.721 15.250 21.854 36.273 23.303
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 "4711 - 4711"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.797 euro in 2024 which includes Inventories of 45.159 euro, Receivables of 0 euro and cash availability of 638 euro.
The company's Equity was valued at 34.212 euro, while total Liabilities amounted to 23.303 euro. Equity increased by 707 euro, from 33.693 euro in 2023, to 34.212 in 2024.

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