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
239.148
Net Profit - Ron
13.856
Employee
The most important financial indicators for the company Ramon & Ryanna Impex Srl - Unique Identification Number 23435675: sales in 2023 was 239.148 euro, registering a net profit of 13.856 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron349K517K663K647K410K199K108K230K246K239K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ramon & Ryanna Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 348.766 516.767 663.025 646.506 409.682 198.736 107.538 229.702 246.273 239.148
Total Income - EUR 364.383 516.767 663.253 649.014 409.682 214.444 107.538 234.461 260.243 391.363
Total Expenses - EUR 362.762 501.578 626.857 628.757 404.805 212.199 121.585 270.538 284.813 373.290
Gross Profit/Loss - EUR 1.621 15.189 36.396 20.257 4.877 2.246 -14.047 -36.077 -24.570 18.073
Net Profit/Loss - EUR 1.621 15.189 30.918 15.467 780 101 -14.955 -38.422 -27.173 13.856
Employees 15 16 23 0 9 3 7 12 8 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -2.6%, from 246.273 euro in the year 2022, to 239.148 euro in 2023. The Net Profit increased by 13.856 euro, from 0 euro in 2022, to 13.856 in the last year.
Sales - Ron349K517K663K647K410K199K108K230K246K239K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron1.6K15K31K15K780101-15K-38K-27K14K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees1516230937128020142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ramon & Ryanna Impex Srl - CUI 23435675

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.414 28.970 26.878 25.123 22.444 21.146 20.735 16.967 123.549 169.006
Current Assets 83.599 68.936 139.032 138.634 106.577 140.533 164.268 124.060 56.035 65.874
Inventories 69.733 51.381 106.848 42.195 193 4.430 9.083 21.108 43.404 48.330
Receivables 6.671 13.710 27.207 91.843 92.043 115.573 137.633 95.171 9.211 9.772
Cash 7.195 3.845 4.977 4.596 14.340 20.530 17.551 7.781 3.420 7.772
Shareholders Funds -17.194 -2.150 28.790 15.511 16.006 15.797 543 -37.891 -43.650 -29.662
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 110.207 100.056 137.120 148.245 113.014 145.881 184.460 178.918 223.234 264.542
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 "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 65.874 euro in 2023 which includes Inventories of 48.330 euro, Receivables of 9.772 euro and cash availability of 7.772 euro.
The company's Equity was valued at -29.662 euro, while total Liabilities amounted to 264.542 euro. Equity increased by 13.856 euro, from -43.650 euro in 2022, to -29.662 in 2023.

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