Financial results - RAMOLISA IMPEX SRL

Financial Summary - Ramolisa Impex Srl
Unique identification code: 5590433
Registration number: J1994001701051
Nace: 5510
Sales - Ron
497.140
Net Profit - Ron
140.737
Employees
8
Open Account
Company Ramolisa Impex Srl with Fiscal Code 5590433 recorded a turnover of 2024 of 497.140, with a net profit of 140.737 and having an average number of employees of 8. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ramolisa Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 326.665 287.219 317.639 417.207 416.649 332.360 327.319 458.902 617.454 497.140
Total Income - EUR 330.404 346.095 319.934 429.010 525.125 391.910 417.712 531.720 619.594 500.181
Total Expenses - EUR 301.996 303.764 182.187 269.316 231.984 221.328 276.798 349.926 386.122 346.549
Gross Profit/Loss - EUR 28.408 42.331 137.746 159.694 293.141 170.582 140.914 181.794 233.472 153.632
Net Profit/Loss - EUR 27.020 35.057 120.625 155.409 287.954 167.009 137.706 177.157 228.084 140.737
Employees 9 13 8 8 9 7 8 15 10 8
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 -19.0%, from 617.454 euro in the year 2023, to 497.140 euro in 2024. The Net Profit decreased by -86.072 euro, from 228.084 euro in 2023, to 140.737 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Ramolisa Impex Srl

Rating financiar

Financial Rating -
RAMOLISA IMPEX SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Ramolisa Impex Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ramolisa Impex Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Ramolisa Impex Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Ramolisa Impex Srl - CUI 5590433

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 642.510 746.046 730.371 783.308 877.124 886.463 912.037 1.301.915 1.414.885 1.446.122
Current Assets 62.485 52.104 57.418 92.867 196.420 165.289 269.278 84.561 180.837 166.084
Inventories 2.946 0 0 588 229 587 1.173 1.220 1.145 524
Receivables 44.109 44.843 26.959 38.520 57.563 58.409 77.463 70.527 90.737 70.428
Cash 15.430 7.261 30.458 53.759 138.628 106.293 190.642 12.814 88.955 95.132
Shareholders Funds 420.219 450.990 563.983 685.546 904.634 904.223 1.007.789 1.074.065 1.253.294 1.336.179
Social Capital 236.254 233.845 229.888 225.669 221.299 217.103 212.289 212.947 212.302 211.115
Debts 279.463 347.159 217.203 184.497 163.214 142.250 158.399 311.496 341.954 270.483
Income in Advance 5.407 5.352 6.602 6.132 5.697 5.279 15.127 915 474 5.544
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 166.084 euro in 2024 which includes Inventories of 524 euro, Receivables of 70.428 euro and cash availability of 95.132 euro.
The company's Equity was valued at 1.336.179 euro, while total Liabilities amounted to 270.483 euro. Equity increased by 89.890 euro, from 1.253.294 euro in 2023, to 1.336.179 in 2024. The Debt Ratio was 16.8% in the year 2024.

Risk Reports Prices

Reviews - Ramolisa Impex Srl

Comments - Ramolisa Impex Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.