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
2.562.305
Net Profit - Ron
96.559
Employee
5
The most important financial indicators for the company Ramy Decor S.r.l. - Unique Identification Number 34756654: sales in 2024 was 2.562.305 euro, registering a net profit of 96.559 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron30K79K107K223K344K532K646K730K876K2.6M20152015201620162017201720182018201920192020202020212021202220222023202320242024

Sales, Profit, Employees, Debts, Capitals, 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 2.562.305
Total Income - EUR 29.915 79.023 107.126 223.308 344.218 531.544 645.726 730.222 878.250 2.605.666
Total Expenses - EUR 26.018 64.712 98.308 199.146 294.329 446.361 550.932 644.650 842.940 2.494.268
Gross Profit/Loss - EUR 3.897 14.311 8.818 24.162 49.890 85.182 94.795 85.572 35.310 111.398
Net Profit/Loss - EUR 3.007 12.736 7.745 22.302 47.104 81.221 90.207 79.781 26.727 96.559
Employees 1 1 2 3 4 5 6 7 10 5
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -40.8%, from 875.705 euro in the year 2023, to 2.562.305 euro in 2024. The Net Profit decreased by -35.646 euro, from 26.727 euro in 2023, to 96.559 in the last year.
Sales - Ron30K79K107K223K344K532K646K730K876K2.6M20152015201620162017201720182018201920192020202020212021202220222023202320242024
Net Profit - Ron3K13K7.7K22K47K81K90K80K27K97K20152015201620162017201720182018201920192020202020212021202220222023202320242024
Employees1123456710520152015201620162017201720182018201920192020202020212021202220222023202320242024

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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 75.753
Current Assets 19.277 28.985 34.164 49.982 61.155 107.053 128.285 134.191 141.030 416.931
Inventories 9.617 13.618 25.882 31.896 36.280 51.169 49.349 48.024 39.206 109.536
Receivables 1.090 10.550 3.890 12.980 15.089 24.875 49.927 82.160 90.456 210.454
Cash 8.569 4.817 4.392 5.106 9.787 31.010 29.009 4.007 11.368 96.941
Shareholders Funds 3.052 15.756 8.481 25.538 47.146 81.263 92.375 88.557 33.515 96.799
Social Capital 45 45 44 43 42 41 40 41 40 200
Debts 16.225 13.229 33.865 40.821 30.851 50.315 75.508 71.363 143.936 395.885
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 1 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 416.931 euro in 2024 which includes Inventories of 109.536 euro, Receivables of 210.454 euro and cash availability of 96.941 euro.
The company's Equity was valued at 96.799 euro, while total Liabilities amounted to 395.885 euro. Equity decreased by -68.985 euro, from 33.515 euro in 2023, to 96.799 in 2024.

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