Financial results - RAMOS PREST DESIGN S.R.L.

Financial Summary - Ramos Prest Design S.r.l.
Unique identification code: 28582634
Registration number: J29/932/2011
Nace: 1623
Sales - Ron
57.395
Net Profit - Ron
1.191
Employee
2
The most important financial indicators for the company Ramos Prest Design S.r.l. - Unique Identification Number 28582634: sales in 2023 was 57.395 euro, registering a net profit of 1.191 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor elemente de dulgherie si tamplarie, pentru constructii having the NACE code 1623.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ramos Prest Design S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 24.639 17.726 14.791 15.117 23.408 49.055 42.943 48.186 62.464 57.395
Total Income - EUR 24.639 17.726 14.791 15.117 23.408 49.055 42.943 48.186 62.464 57.395
Total Expenses - EUR 22.394 18.497 17.984 18.765 27.470 50.169 41.252 48.821 57.101 55.631
Gross Profit/Loss - EUR 2.245 -771 -3.193 -3.648 -4.061 -1.114 1.691 -635 5.362 1.764
Net Profit/Loss - EUR 1.506 -1.303 -3.397 -3.799 -4.296 -1.605 1.410 -1.059 4.738 1.191
Employees 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -7.8%, from 62.464 euro in the year 2022, to 57.395 euro in 2023. The Net Profit decreased by -3.533 euro, from 4.738 euro in 2022, to 1.191 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ramos Prest Design S.r.l. - CUI 28582634

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.224 418 760 1.750 10.084 3.551 2.344 5.065 5.612 8.360
Inventories 1.134 126 98 785 9.163 2.890 421 3.653 4.209 7.588
Receivables 0 0 323 869 479 0 688 0 994 0
Cash 90 293 339 97 442 662 1.235 1.412 410 772
Shareholders Funds -3.441 -4.773 -8.122 -11.783 -15.863 -17.161 -15.425 -16.143 -11.455 -10.230
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 4.665 5.192 8.882 13.534 25.947 20.712 17.770 21.208 17.067 18.590
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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.360 euro in 2023 which includes Inventories of 7.588 euro, Receivables of 0 euro and cash availability of 772 euro.
The company's Equity was valued at -10.230 euro, while total Liabilities amounted to 18.590 euro. Equity increased by 1.191 euro, from -11.455 euro in 2022, to -10.230 in 2023.

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