Financial results - RAMYS KIDS SRL

Financial Summary - Ramys Kids Srl
Unique identification code: 28543210
Registration number: J40/6423/2011
Nace: 8560
Sales - Ron
85.501
Net Profit - Ron
-20.543
Employees
3
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Company Ramys Kids Srl with Fiscal Code 28543210 recorded a turnover of 2024 of 85.501, with a net profit of -20.543 and having an average number of employees of 3. The company operates in the field of Activitati de servicii suport pentru invatamant having the NACE code 8560.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ramys Kids Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.043 14.379 35.860 54.335 51.690 61.368 60.360 0 58.590 85.501
Total Income - EUR 16.043 14.379 35.860 54.335 51.702 61.368 60.360 0 59.585 85.501
Total Expenses - EUR 22.263 18.034 19.931 38.993 83.995 58.874 49.658 0 58.096 106.044
Gross Profit/Loss - EUR -6.220 -3.655 15.929 15.342 -32.293 2.494 10.702 0 1.489 -20.543
Net Profit/Loss - EUR -6.701 -3.943 15.570 14.797 -32.809 1.946 10.288 0 893 -20.543
Employees 1 1 2 5 6 3 2 0 3 3
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 46.8%, from 58.590 euro in the year 2023, to 85.501 euro in 2024. The Net Profit decreased by -888 euro, from 893 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ramys Kids Srl - CUI 28543210

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 1 1
Current Assets 1.160 2.067 14.787 30.446 16.202 3.382 14.534 0 23.964 12.520
Inventories 0 0 0 0 0 0 492 0 492 489
Receivables 0 229 0 0 1.582 3.135 12.088 0 16.220 13.792
Cash 1.160 1.838 14.787 30.446 14.620 247 1.955 0 7.252 -1.761
Shareholders Funds 594 -3.354 12.272 26.845 -6.485 -4.415 5.971 0 11.476 -8.223
Social Capital 45 45 44 43 42 41 40 0 40 40
Debts 566 5.422 2.514 3.601 22.687 7.797 8.564 0 12.489 20.744
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 "8560 - 8560"
CAEN Financial Year 8560
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.520 euro in 2024 which includes Inventories of 489 euro, Receivables of 13.792 euro and cash availability of -1.761 euro.
The company's Equity was valued at -8.223 euro, while total Liabilities amounted to 20.744 euro. Equity decreased by -19.635 euro, from 11.476 euro in 2023, to -8.223 in 2024.

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