Financial results - RAMY FOOD EXPRES SRL

Financial Summary - Ramy Food Expres Srl
Unique identification code: 36524545
Registration number: J40/12111/2016
Nace: 4724
Sales - Ron
59.071
Net Profit - Ron
-22.762
Employees
1
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Company Ramy Food Expres Srl with Fiscal Code 36524545 recorded a turnover of 2024 of 59.071, with a net profit of -22.762 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ramy Food Expres Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.465 14.647 41.199 46.569 21.120 21.924 84.765 50.365 59.071
Total Income - EUR - 2.465 14.877 41.199 46.576 21.384 21.999 84.765 50.413 59.071
Total Expenses - EUR - 1.021 16.373 38.333 43.286 42.288 26.785 75.716 74.211 81.242
Gross Profit/Loss - EUR - 1.443 -1.497 2.866 3.291 -20.904 -4.786 9.049 -23.798 -22.171
Net Profit/Loss - EUR - 1.369 -1.710 2.454 2.825 -21.160 -5.447 7.820 -24.302 -22.762
Employees - 0 1 1 1 2 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 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 increased by 17.9%, from 50.365 euro in the year 2023, to 59.071 euro in 2024.
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 Food Expres Srl - CUI 36524545

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 1.550 2.490 3.896 13.351 1.808 6.086 8.177 7.390 7.554
Inventories - 0 196 179 3.838 475 1.752 673 1.024 0
Receivables - 81 996 978 2.097 1.313 1.284 1.540 4.515 6.557
Cash - 1.469 1.298 2.739 7.416 20 3.050 5.964 1.852 997
Shareholders Funds - 1.414 -320 2.139 4.923 -16.331 -21.415 -13.662 -37.923 -60.473
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 136 2.810 1.757 8.429 18.139 27.501 21.839 45.313 68.027
Income in Advance - 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 "4724 - 4724"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.554 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.557 euro and cash availability of 997 euro.
The company's Equity was valued at -60.473 euro, while total Liabilities amounted to 68.027 euro. Equity decreased by -22.762 euro, from -37.923 euro in 2023, to -60.473 in 2024.

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