Company Ac Rama Srl with Fiscal Code 4414781
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ac Rama Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
27.720
22.168
24.058
27.824
28.297
24.859
21.268
34.122
41.610
0
Total Income - EUR
27.720
22.558
24.058
27.852
28.297
24.859
33.413
34.230
42.139
0
Total Expenses - EUR
27.240
26.314
32.841
39.024
35.322
28.635
28.495
35.706
43.419
0
Gross Profit/Loss - EUR
480
-3.756
-8.783
-11.172
-7.025
-3.776
4.917
-1.476
-1.280
0
Net Profit/Loss - EUR
-352
-4.199
-9.048
-11.451
-7.308
-3.966
4.879
-1.819
-1.701
0
Employees
1
2
3
3
2
2
2
2
2
0
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.
Check the financial reports for the company - Ac Rama Srl
Financial Rating - AC RAMA SRL
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Financial Rating
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Prob. of insolvency - Ac Rama Srl
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Insolvency Probability
Financial Reports - Ac Rama Srl
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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 -
Ac Rama Srl - CUI 4414781
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
12.073
11.950
11.747
11.532
11.308
11.094
10.848
10.882
10.849
0
Current Assets
12.564
10.559
11.158
8.043
8.629
14.969
22.618
43.071
65.588
0
Inventories
9.526
10.374
10.526
7.606
8.338
13.150
22.615
42.962
61.287
0
Receivables
576
0
299
294
288
1.158
0
84
689
0
Cash
2.462
185
333
143
3
661
3
25
3.612
0
Shareholders Funds
-1.393
-5.578
-14.531
-25.715
-32.525
-35.875
-30.200
-32.112
-33.716
0
Social Capital
50
49
49
48
47
46
45
45
45
0
Debts
26.091
28.147
37.496
45.348
52.519
61.993
63.666
86.064
110.152
0
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
"5630 - 5630"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
0 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
0 euro.
The company's Equity was valued at
0 euro, while total Liabilities amounted to
0 euro.
Equity increased by 33.527 euro, from -33.716 euro in 2023, to 0 in 2024.
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