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
59.769
Net Profit - Ron
-3.574
Employees
2
Open Account
Company Ramos Prest Design S.r.l. with Fiscal Code 28582634 recorded a turnover of 2024 of 59.769, with a net profit of -3.574 and having an average number of employees of 2. The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.726 14.791 15.117 23.408 49.055 42.943 48.186 62.464 57.395 59.769
Total Income - EUR 17.726 14.791 15.117 23.408 49.055 42.943 48.186 62.464 57.395 59.769
Total Expenses - EUR 18.497 17.984 18.765 27.470 50.169 41.252 48.821 57.101 55.631 62.745
Gross Profit/Loss - EUR -771 -3.193 -3.648 -4.061 -1.114 1.691 -635 5.362 1.764 -2.976
Net Profit/Loss - EUR -1.303 -3.397 -3.799 -4.296 -1.605 1.410 -1.059 4.738 1.191 -3.574
Employees 2 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 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 4.7%, from 57.395 euro in the year 2023, to 59.769 euro in 2024. The Net Profit decreased by -1.184 euro, from 1.191 euro in 2023, to 0 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 - Ramos Prest Design S.r.l. - CUI 28582634

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 418 760 1.750 10.084 3.551 2.344 5.065 5.612 8.360 3.555
Inventories 126 98 785 9.163 2.890 421 3.653 4.209 7.588 1.625
Receivables 0 323 869 479 0 688 0 994 0 1.246
Cash 293 339 97 442 662 1.235 1.412 410 772 683
Shareholders Funds -4.773 -8.122 -11.783 -15.863 -17.161 -15.425 -16.143 -11.455 -10.230 -13.746
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.192 8.882 13.534 25.947 20.712 17.770 21.208 17.067 18.590 17.301
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 "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 3.555 euro in 2024 which includes Inventories of 1.625 euro, Receivables of 1.246 euro and cash availability of 683 euro.
The company's Equity was valued at -13.746 euro, while total Liabilities amounted to 17.301 euro. Equity decreased by -3.574 euro, from -10.230 euro in 2023, to -13.746 in 2024.

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