Financial results - RAMOS CONFORT S.R.L.

Financial Summary - Ramos Confort S.r.l.
Unique identification code: 22097762
Registration number: J01/879/2007
Nace: 4333
Sales - Ron
25.130
Net Profit - Ron
-260
Employees
2
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Company Ramos Confort S.r.l. with Fiscal Code 22097762 recorded a turnover of 2024 of 25.130, with a net profit of -260 and having an average number of employees of 2. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ramos Confort S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.667 1.994 3.460 1.271 14.847 10.187 11.353 12.089 24.737 25.130
Total Income - EUR 4.667 1.994 3.460 1.271 14.847 10.187 11.353 12.089 24.737 25.130
Total Expenses - EUR 6.045 3.163 6.758 4.396 9.926 11.550 11.583 12.919 26.596 25.138
Gross Profit/Loss - EUR -1.378 -1.169 -3.298 -3.125 4.920 -1.363 -230 -830 -1.859 -8
Net Profit/Loss - EUR -1.517 -1.213 -3.333 -3.151 4.772 -1.456 -343 -951 -2.107 -260
Employees 1 1 1 1 2 1 1 1 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 2.2%, from 24.737 euro in the year 2023, to 25.130 euro in 2024.
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 - Ramos Confort S.r.l. - CUI 22097762

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 492 368 256 142 28
Current Assets 5.413 3.566 220 997 5.754 4.297 4.128 3.619 5.986 5.602
Inventories 0 0 0 791 1.275 2.121 3.017 3.026 3.325 3.764
Receivables 27 73 0 0 0 0 0 0 264 0
Cash 5.385 3.492 220 207 4.478 2.176 1.110 593 2.397 1.837
Shareholders Funds 4.452 3.193 -193 -3.340 1.496 11 -333 -1.284 -3.387 -3.628
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 960 372 413 4.338 4.258 4.778 4.828 5.159 9.514 9.258
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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.602 euro in 2024 which includes Inventories of 3.764 euro, Receivables of 0 euro and cash availability of 1.837 euro.
The company's Equity was valued at -3.628 euro, while total Liabilities amounted to 9.258 euro. Equity decreased by -260 euro, from -3.387 euro in 2023, to -3.628 in 2024.

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