Financial results - RAMSILV SYS S.R.L.

Financial Summary - Ramsilv Sys S.r.l.
Unique identification code: 42679692
Registration number: J38/425/2020
Nace: 5610
Sales - Ron
43.698
Net Profit - Ron
13.523
Employee
1
The most important financial indicators for the company Ramsilv Sys S.r.l. - Unique Identification Number 42679692: sales in 2023 was 43.698 euro, registering a net profit of 13.523 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ramsilv Sys S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 7.263 56.852 43.698
Total Income - EUR - - - - - - - 7.263 56.865 43.698
Total Expenses - EUR - - - - - - - 9.998 37.959 29.937
Gross Profit/Loss - EUR - - - - - - - -2.734 18.906 13.762
Net Profit/Loss - EUR - - - - - - - -2.734 18.418 13.523
Employees - - - - - - - 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. 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 -22.9%, from 56.852 euro in the year 2022, to 43.698 euro in 2023. The Net Profit decreased by -4.839 euro, from 18.418 euro in 2022, to 13.523 in the last year.

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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 - Ramsilv Sys S.r.l. - CUI 42679692

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 6 3.311 2.849
Current Assets - - - - - - - 1.573 14.211 26.384
Inventories - - - - - - - 161 164 0
Receivables - - - - - - - 505 0 12.944
Cash - - - - - - - 906 14.047 13.440
Shareholders Funds - - - - - - - -2.694 15.716 29.191
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 4.273 1.806 41
Income in Advance - - - - - - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.384 euro in 2023 which includes Inventories of 0 euro, Receivables of 12.944 euro and cash availability of 13.440 euro.
The company's Equity was valued at 29.191 euro, while total Liabilities amounted to 41 euro. Equity increased by 13.523 euro, from 15.716 euro in 2022, to 29.191 in 2023.

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