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
14.713
Net Profit - Ron
-814
Employee
1
The most important financial indicators for the company Ramsory Steam S.r.l. - Unique Identification Number 35695601: sales in 2023 was 14.713 euro, registering a net profit of -814 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ramsory Steam S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 3.955 5.854 5.737 3.923 5.273 477 1.294 14.713
Total Income - EUR - - 3.955 5.854 5.737 3.955 5.273 477 1.294 14.713
Total Expenses - EUR - - 3.310 5.241 8.251 11.655 11.916 2.119 8.132 15.501
Gross Profit/Loss - EUR - - 645 612 -2.514 -7.700 -6.643 -1.641 -6.838 -788
Net Profit/Loss - EUR - - 532 509 -2.572 -7.740 -6.694 -1.648 -6.856 -814
Employees - - 2 2 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. 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 1,040.8%, from 1.294 euro in the year 2022, to 14.713 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ramsory Steam S.r.l. - CUI 35695601

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 2.145 1.579 3.544 3.461 2.059 1.331 501
Current Assets - - 885 1.789 327 165 465 166 254 1.775
Inventories - - 0 0 258 0 0 0 0 487
Receivables - - 0 1.510 100 98 96 94 63 375
Cash - - 885 278 -31 67 369 72 191 913
Shareholders Funds - - 577 1.075 -1.516 -9.226 -15.745 -17.044 -23.953 -24.694
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 308 2.859 3.423 12.935 19.671 19.269 25.539 26.970
Income in Advance - - 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 "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 1.775 euro in 2023 which includes Inventories of 487 euro, Receivables of 375 euro and cash availability of 913 euro.
The company's Equity was valued at -24.694 euro, while total Liabilities amounted to 26.970 euro. Equity decreased by -814 euro, from -23.953 euro in 2022, to -24.694 in 2023.

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