Financial results - RAMY DECOR S.R.L.

Financial Summary - Ramy Decor S.r.l.
Unique identification code: 34756654
Registration number: J2015000646323
Nace: 4712
Sales - Ron
515.109
Net Profit - Ron
19.412
Employees
5
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Company Ramy Decor S.r.l. with Fiscal Code 34756654 recorded a turnover of 2024 of 515.109, with a net profit of 19.412 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ramy Decor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.668 78.775 106.988 223.287 344.327 531.528 645.725 729.902 875.705 515.109
Total Income - EUR 29.915 79.023 107.126 223.308 344.218 531.544 645.726 730.222 878.250 523.826
Total Expenses - EUR 26.018 64.712 98.308 199.146 294.329 446.361 550.932 644.650 842.940 501.431
Gross Profit/Loss - EUR 3.897 14.311 8.818 24.162 49.890 85.182 94.795 85.572 35.310 22.395
Net Profit/Loss - EUR 3.007 12.736 7.745 22.302 47.104 81.221 90.207 79.781 26.727 19.412
Employees 1 1 2 3 4 5 6 7 10 5
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 -40.8%, from 875.705 euro in the year 2023, to 515.109 euro in 2024. The Net Profit decreased by -7.166 euro, from 26.727 euro in 2023, to 19.412 in the last year.
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 - Ramy Decor S.r.l. - CUI 34756654

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 8.182 16.376 16.842 24.525 39.598 25.729 36.421 15.229
Current Assets 19.277 28.985 34.164 49.982 61.155 107.053 128.285 134.191 141.030 83.817
Inventories 9.617 13.618 25.882 31.896 36.280 51.169 49.349 48.024 39.206 22.020
Receivables 1.090 10.550 3.890 12.980 15.089 24.875 49.927 82.160 90.456 42.308
Cash 8.569 4.817 4.392 5.106 9.787 31.010 29.009 4.007 11.368 19.488
Shareholders Funds 3.052 15.756 8.481 25.538 47.146 81.263 92.375 88.557 33.515 19.460
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.225 13.229 33.865 40.821 30.851 50.315 75.508 71.363 143.936 79.586
Income in Advance 0 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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.817 euro in 2024 which includes Inventories of 22.020 euro, Receivables of 42.308 euro and cash availability of 19.488 euro.
The company's Equity was valued at 19.460 euro, while total Liabilities amounted to 79.586 euro. Equity decreased by -13.868 euro, from 33.515 euro in 2023, to 19.460 in 2024.

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