The most important financial indicators for the company Ram-Ana Com S.r.l. - Unique Identification Number 6726143:
sales in 2023 was
-
euro, registering a net profit of
-124
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 -
Ram-Ana Com S.r.l. - CUI 6726143
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.182
4.319
4.491
4.783
5.069
5.366
5.736
5.969
6.237
5.605
Current Assets
39.133
27.563
13.487
34.586
28.621
18.636
9.450
8.930
8.958
9.107
Inventories
4.792
3.832
3.609
19.167
13.858
3.887
48
47
47
47
Receivables
32.560
22.162
9.413
15.314
14.763
9.907
9.402
8.883
8.910
8.883
Cash
1.780
1.569
465
105
0
4.842
0
0
0
176
Shareholders Funds
-35.458
-34.862
-37.298
-36.048
-34.403
-37.547
-41.339
-41.021
-41.410
-41.408
Social Capital
39.961
40.295
39.884
39.209
38.489
37.744
37.028
36.207
36.320
36.209
Debts
80.196
68.661
56.754
76.369
68.390
61.252
55.573
54.442
54.686
54.697
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4711 - 4711"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.107 euro in 2023 which includes Inventories of
47 euro, Receivables of
8.883 euro and cash availability of
176 euro.
The company's Equity was valued at
-41.408 euro, while total Liabilities amounted to
54.697 euro.
Equity decreased by -124 euro, from -41.410 euro in 2022, to -41.408 in 2023.
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