Financial results - RAMY NANA GOLD SRL

Financial Summary - Ramy Nana Gold Srl
Unique identification code: 35229164
Registration number: J2015004057233
Nace: 4712
Sales - Ron
56.622
Net Profit - Ron
1.892
Employees
1
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Company Ramy Nana Gold Srl with Fiscal Code 35229164 recorded a turnover of 2024 of 56.622, with a net profit of 1.892 and having an average number of employees of 1. 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 Nana Gold Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.022 24.303 34.301 57.786 54.234 32.738 10.232 17.494 26.093 56.622
Total Income - EUR 2.022 24.303 34.301 57.786 54.234 35.604 10.232 17.494 26.094 56.686
Total Expenses - EUR 1.870 23.647 36.360 64.090 60.047 51.574 20.240 24.596 47.609 53.623
Gross Profit/Loss - EUR 151 657 -2.059 -6.304 -5.813 -15.971 -10.009 -7.102 -21.515 3.063
Net Profit/Loss - EUR 90 -71 -2.616 -6.882 -6.355 -16.289 -10.146 -7.534 -21.776 1.892
Employees 0 2 2 2 2 3 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 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 118.2%, from 26.093 euro in the year 2023, to 56.622 euro in 2024. The Net Profit increased by 1.892 euro, from 0 euro in 2023, to 1.892 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 Nana Gold Srl - CUI 35229164

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 516 1.014 12 0
Current Assets 2.653 11.857 18.098 7.326 12.543 7.150 7.791 3.598 9.134 4.164
Inventories 2.496 10.776 17.639 6.525 12.392 6.231 7.525 2.876 5.304 2.836
Receivables 0 0 0 0 0 0 0 251 0 0
Cash 157 1.081 459 802 151 919 265 471 3.829 1.329
Shareholders Funds 135 63 -2.642 -9.476 -15.648 -31.640 -41.085 -48.746 -69.970 -67.687
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.517 11.795 20.741 16.802 28.191 38.790 49.392 53.358 79.116 71.852
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 4.164 euro in 2024 which includes Inventories of 2.836 euro, Receivables of 0 euro and cash availability of 1.329 euro.
The company's Equity was valued at -67.687 euro, while total Liabilities amounted to 71.852 euro. Equity increased by 1.892 euro, from -69.970 euro in 2023, to -67.687 in 2024.

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