Financial results - RAMY B ATELIER SRL

Financial Summary - Ramy B Atelier Srl
Unique identification code: 37541404
Registration number: J04/741/2017
Nace: 1413
Sales - Ron
31.419
Net Profit - Ron
445
Employees
2
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Company Ramy B Atelier Srl with Fiscal Code 37541404 recorded a turnover of 2024 of 31.419, with a net profit of 445 and having an average number of employees of 2. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ramy B Atelier Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 33.888 25.114 41.342 39.506 36.724 31.419
Total Income - EUR - - - 5.454 52.230 45.894 36.371 46.788 56.776 35.936
Total Expenses - EUR - - - 14.636 51.229 44.950 39.018 33.197 36.168 35.360
Gross Profit/Loss - EUR - - - -9.182 1.001 944 -2.647 13.591 20.608 575
Net Profit/Loss - EUR - - - -9.182 661 698 -3.060 13.204 20.178 445
Employees - - - 4 5 5 3 2 2 2
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 -14.0%, from 36.724 euro in the year 2023, to 31.419 euro in 2024. The Net Profit decreased by -19.621 euro, from 20.178 euro in 2023, to 445 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ramy B Atelier Srl - CUI 37541404

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 45.629 37.177 29.047 21.628 15.872 10.896 8.554
Current Assets - - - 959 8.092 13.857 2.265 4.863 14.928 12.022
Inventories - - - 825 5.775 12.509 0 0 0 4.507
Receivables - - - 0 1.987 601 557 2.062 307 583
Cash - - - 134 329 747 1.709 2.801 14.620 6.932
Shareholders Funds - - - -9.154 -8.316 -7.460 -10.355 2.817 22.987 16.748
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 18.223 24.360 29.119 20.734 11.645 2.837 3.828
Income in Advance - - - 37.519 29.224 21.245 13.514 6.273 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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.022 euro in 2024 which includes Inventories of 4.507 euro, Receivables of 583 euro and cash availability of 6.932 euro.
The company's Equity was valued at 16.748 euro, while total Liabilities amounted to 3.828 euro. Equity decreased by -6.110 euro, from 22.987 euro in 2023, to 16.748 in 2024.

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