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Financial results - RAMSES THE GREAT SRL

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Financial Summary - Ramses The Great Srl
Unique identification code: 37716263
Registration number: J35/2262/2017
Nace: 4711
Sales - Ron
38.142
Net Profit - Ron
-4.217
Employees
1
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Company Ramses The Great Srl with Fiscal Code 37716263 recorded a turnover of 2024 of 38.142, with a net profit of -4.217 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ramses The Great Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 8.414 44.191 62.856 22.771 30.914 45.159 38.953 38.142
Total Income - EUR - - 8.414 44.191 62.856 22.771 30.914 45.159 38.953 38.142
Total Expenses - EUR - - 16.541 43.492 51.358 26.650 28.813 36.674 40.583 41.978
Gross Profit/Loss - EUR - - -8.128 699 11.497 -3.880 2.101 8.485 -1.630 -3.836
Net Profit/Loss - EUR - - -8.380 -627 9.611 -4.563 1.173 7.225 -2.020 -4.217
Employees - - 0 0 0 0 1 1 1 1
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 decreased by -1.5%, from 38.953 euro in the year 2023, to 38.142 euro in 2024.
Sales - Ron
Net Profit - Ron
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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 - Ramses The Great Srl - CUI 37716263

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 34.702 40.987 50.876 49.486 50.463 63.630 65.397 77.608
Inventories - - 33.332 39.761 46.426 44.397 49.976 63.533 63.298 77.390
Receivables - - 0 0 0 0 0 0 0 0
Cash - - 1.370 1.226 4.451 5.089 487 98 2.099 218
Shareholders Funds - - -8.336 -8.810 972 -3.610 2.106 9.337 86 -4.132
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 44.850 52.241 52.311 53.096 48.357 54.293 65.311 81.740
Income in Advance - - 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 "4711 - 4711"
CAEN Financial Year 4743
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.608 euro in 2024 which includes Inventories of 77.390 euro, Receivables of 0 euro and cash availability of 218 euro.
The company's Equity was valued at -4.132 euro, while total Liabilities amounted to 81.740 euro. Equity decreased by -4.217 euro, from 86 euro in 2023, to -4.132 in 2024.
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