Financial results - RAMON & RYANNA IMPEX SRL

Financial Summary - Ramon & Ryanna Impex Srl
Unique identification code: 23435675
Registration number: J03/542/2008
Nace: 6810
Sales - Ron
231.100
Net Profit - Ron
16
Employees
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Company Ramon & Ryanna Impex Srl with Fiscal Code 23435675 recorded a turnover of 2024 of 231.100, with a net profit of 16 and having an average number of employees of - . The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ramon & Ryanna Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 516.767 663.025 646.506 409.682 198.736 107.538 229.702 246.273 239.148 231.100
Total Income - EUR 516.767 663.253 649.014 409.682 214.444 107.538 234.461 260.243 391.363 306.488
Total Expenses - EUR 501.578 626.857 628.757 404.805 212.199 121.585 270.538 284.813 373.290 306.469
Gross Profit/Loss - EUR 15.189 36.396 20.257 4.877 2.246 -14.047 -36.077 -24.570 18.073 19
Net Profit/Loss - EUR 15.189 30.918 15.467 780 101 -14.955 -38.422 -27.173 13.856 16
Employees 16 23 0 9 3 7 12 8 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 decreased by -2.8%, from 239.148 euro in the year 2023, to 231.100 euro in 2024. The Net Profit decreased by -13.762 euro, from 13.856 euro in 2023, to 16 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 - Ramon & Ryanna Impex Srl - CUI 23435675

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.970 26.878 25.123 22.444 21.146 20.735 16.967 123.549 169.006 152.524
Current Assets 68.936 139.032 138.634 106.577 140.533 164.268 124.060 56.035 65.874 43.699
Inventories 51.381 106.848 42.195 193 4.430 9.083 21.108 43.404 48.330 24.857
Receivables 13.710 27.207 91.843 92.043 115.573 137.633 95.171 9.211 9.772 12.746
Cash 3.845 4.977 4.596 14.340 20.530 17.551 7.781 3.420 7.772 6.096
Shareholders Funds -2.150 28.790 15.511 16.006 15.797 543 -37.891 -43.650 -29.662 -29.480
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 100.056 137.120 148.245 113.014 145.881 184.460 178.918 223.234 264.542 225.703
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 "6810 - 6810"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.699 euro in 2024 which includes Inventories of 24.857 euro, Receivables of 12.746 euro and cash availability of 6.096 euro.
The company's Equity was valued at -29.480 euro, while total Liabilities amounted to 225.703 euro. Equity increased by 16 euro, from -29.662 euro in 2023, to -29.480 in 2024.

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