Financial results - RAMYRA FOOD S.R.L.

Financial Summary - Ramyra Food S.r.l.
Unique identification code: 43699981
Registration number: J35/520/2021
Nace: 5610
Sales - Ron
-
Net Profit - Ron
-6.601
Employees
1
Open Account
Company Ramyra Food S.r.l. with Fiscal Code 43699981 recorded a turnover of 2024 of - , with a net profit of -6.601 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ramyra Food S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 122.547 271.330 16.837 0
Total Income - EUR - - - - - - 122.547 296.356 16.837 0
Total Expenses - EUR - - - - - - 157.583 290.047 9.815 6.601
Gross Profit/Loss - EUR - - - - - - -35.036 6.309 7.023 -6.601
Net Profit/Loss - EUR - - - - - - -36.261 3.346 6.855 -6.601
Employees - - - - - - 6 8 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.
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 - Ramyra Food S.r.l. - CUI 43699981

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 4.778 0 0 0
Current Assets - - - - - - 21.665 26.471 11.569 14.704
Inventories - - - - - - 2.687 1.474 1.368 1.361
Receivables - - - - - - 18.331 8.108 9.003 13.280
Cash - - - - - - 647 16.890 1.198 63
Shareholders Funds - - - - - - -36.221 -32.988 -26.033 -32.488
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 62.664 59.459 37.602 47.192
Income in Advance - - - - - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.704 euro in 2024 which includes Inventories of 1.361 euro, Receivables of 13.280 euro and cash availability of 63 euro.
The company's Equity was valued at -32.488 euro, while total Liabilities amounted to 47.192 euro. Equity decreased by -6.601 euro, from -26.033 euro in 2023, to -32.488 in 2024.

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