Financial results - RAMY ARY RDM S.R.L.

Financial Summary - Ramy Ary Rdm S.r.l.
Unique identification code: 28248074
Registration number: J04/381/2011
Nace: 4782
Sales - Ron
30.812
Net Profit - Ron
-10.187
Employee
1
The most important financial indicators for the company Ramy Ary Rdm S.r.l. - Unique Identification Number 28248074: sales in 2023 was 30.812 euro, registering a net profit of -10.187 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete having the NACE code 4782.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ramy Ary Rdm S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 29.639 51.309 75.342 65.099 59.096 42.728 21.834 29.076 29.771 30.812
Total Income - EUR 29.682 51.404 75.410 65.130 59.130 42.762 21.846 29.096 29.815 30.862
Total Expenses - EUR 31.802 54.119 77.093 73.659 67.045 58.301 29.636 36.539 38.253 40.741
Gross Profit/Loss - EUR -2.120 -2.715 -1.682 -8.529 -7.915 -15.538 -7.790 -7.443 -8.438 -9.878
Net Profit/Loss - EUR -3.010 -4.258 -2.437 -9.181 -8.506 -15.966 -7.991 -7.734 -8.736 -10.187
Employees 4 2 4 4 4 4 2 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 3.8%, from 29.771 euro in the year 2022, to 30.812 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ramy Ary Rdm S.r.l. - CUI 28248074

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 19.505 23.535 22.001 17.055 17.304 15.918 17.502 16.881 21.858 23.711
Inventories 19.081 22.469 20.925 16.494 16.956 15.513 17.177 16.864 21.838 23.708
Receivables 413 1.053 1.050 477 309 386 306 0 0 0
Cash 11 13 26 84 40 20 18 17 20 3
Shareholders Funds -17.861 -22.268 -24.477 -33.244 -41.139 -56.309 -63.232 -69.564 -78.516 -88.465
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 37.366 45.803 46.479 50.298 58.444 72.227 80.734 86.445 100.374 112.176
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 "4782 - 4782"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.711 euro in 2023 which includes Inventories of 23.708 euro, Receivables of 0 euro and cash availability of 3 euro.
The company's Equity was valued at -88.465 euro, while total Liabilities amounted to 112.176 euro. Equity decreased by -10.187 euro, from -78.516 euro in 2022, to -88.465 in 2023.

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