Financial results - RAMSORY STEAM S.R.L.

Financial Summary - Ramsory Steam S.r.l.
Unique identification code: 35695601
Registration number: J35/535/2016
Nace: 4520
Sales - Ron
1.856
Net Profit - Ron
-3.701
Employees
1
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Company Ramsory Steam S.r.l. with Fiscal Code 35695601 recorded a turnover of 2024 of 1.856, with a net profit of -3.701 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ramsory Steam S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.955 5.854 5.737 3.923 5.273 477 1.294 14.713 1.856
Total Income - EUR - 3.955 5.854 5.737 3.955 5.273 477 1.294 14.713 1.856
Total Expenses - EUR - 3.310 5.241 8.251 11.655 11.916 2.119 8.132 15.501 5.557
Gross Profit/Loss - EUR - 645 612 -2.514 -7.700 -6.643 -1.641 -6.838 -788 -3.701
Net Profit/Loss - EUR - 532 509 -2.572 -7.740 -6.694 -1.648 -6.856 -814 -3.701
Employees - 2 2 1 1 1 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 -87.3%, from 14.713 euro in the year 2023, to 1.856 euro in 2024.
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 - Ramsory Steam S.r.l. - CUI 35695601

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 2.145 1.579 3.544 3.461 2.059 1.331 501 93
Current Assets - 885 1.789 327 165 465 166 254 1.775 1.053
Inventories - 0 0 258 0 0 0 0 487 484
Receivables - 0 1.510 100 98 96 94 63 375 467
Cash - 885 278 -31 67 369 72 191 913 102
Shareholders Funds - 577 1.075 -1.516 -9.226 -15.745 -17.044 -23.953 -24.694 -28.257
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 308 2.859 3.423 12.935 19.671 19.269 25.539 26.970 29.404
Income in Advance - 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.053 euro in 2024 which includes Inventories of 484 euro, Receivables of 467 euro and cash availability of 102 euro.
The company's Equity was valued at -28.257 euro, while total Liabilities amounted to 29.404 euro. Equity decreased by -3.701 euro, from -24.694 euro in 2023, to -28.257 in 2024.

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