The most important financial indicators for the company Ramovid Magazin Mixt S.r.l. - Unique Identification Number 7997906:
sales in 2023 was
160.013
euro, registering a net profit of
87.426
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, in magazine specializate having the NACE code 4751.
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 increased by 148.9%, from 64.490 euro in the year 2022, to 160.013 euro in 2023.
The Net Profit increased by 68.082 euro, from 19.403 euro in 2022, to 87.426 in the last year.
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 -
Ramovid Magazin Mixt S.r.l. - CUI 7997906
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
20.049
14.761
37.552
37.630
43.592
53.074
63.896
Current Assets
2.971
7.986
12.378
20.378
18.155
22.291
25.253
50.563
63.198
172.442
Inventories
2.142
2.160
1.798
0
0
2.376
5.143
13.108
9.030
3.789
Receivables
115
5.475
9.891
12.319
17.555
15.003
14.940
31.091
43.908
161.809
Cash
714
351
689
8.059
600
4.912
5.171
6.364
10.261
6.844
Shareholders Funds
-24.472
-24.815
-16.569
-3.480
882
3.130
3.603
15.708
35.159
122.479
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
27.443
32.800
28.947
43.908
32.034
56.713
59.280
79.550
82.421
115.164
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
"4751 - 4751"
CAEN Financial Year
8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
172.442 euro in 2023 which includes Inventories of
3.789 euro, Receivables of
161.809 euro and cash availability of
6.844 euro.
The company's Equity was valued at
122.479 euro, while total Liabilities amounted to
115.164 euro.
Equity increased by 87.426 euro, from 35.159 euro in 2022, to 122.479 in 2023.
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