Financial results - RAMYNO ALBERT SRL

Financial Summary - Ramyno Albert Srl
Unique identification code: 26912841
Registration number: J2010000259159
Nace: 4711
Sales - Ron
36.691
Net Profit - Ron
-3.991
Employees
2
Open Account
Company Ramyno Albert Srl with Fiscal Code 26912841 recorded a turnover of 2024 of 36.691, with a net profit of -3.991 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ramyno Albert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.287 23.363 30.572 29.432 31.107 24.742 29.133 34.537 35.366 36.691
Total Income - EUR 19.287 23.363 30.572 29.443 31.123 24.755 29.139 65.016 149.313 36.896
Total Expenses - EUR 28.340 31.661 37.972 40.597 43.340 42.919 46.587 48.595 46.426 40.573
Gross Profit/Loss - EUR -9.054 -8.298 -7.400 -11.155 -12.217 -18.164 -17.448 16.421 102.888 -3.677
Net Profit/Loss - EUR -9.633 -8.535 -7.705 -11.450 -12.529 -18.394 -17.740 15.770 101.425 -3.991
Employees 3 3 3 3 3 3 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 increased by 4.3%, from 35.366 euro in the year 2023, to 36.691 euro in 2024. The Net Profit decreased by -100.858 euro, from 101.425 euro in 2023, to 0 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 - Ramyno Albert Srl - CUI 26912841

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 8.189 10.987 12.160 15.175 13.576 12.818 10.912 10.506 16.840 20.202
Inventories 7.008 10.318 11.275 14.113 12.740 12.186 9.770 9.603 10.631 17.739
Receivables 380 463 324 641 249 244 469 471 469 743
Cash 802 206 561 420 587 388 673 433 5.739 1.721
Shareholders Funds -35.707 -43.879 -50.841 -61.358 -72.699 -89.714 -105.464 -90.021 11.677 7.621
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 43.897 54.866 63.002 76.533 86.274 102.532 116.376 100.527 5.163 12.582
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.202 euro in 2024 which includes Inventories of 17.739 euro, Receivables of 743 euro and cash availability of 1.721 euro.
The company's Equity was valued at 7.621 euro, while total Liabilities amounted to 12.582 euro. Equity decreased by -3.991 euro, from 11.677 euro in 2023, to 7.621 in 2024.

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