Financial results - RAMINA BC COMPANY SRL

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Financial Summary - Ramina Bc Company Srl
Unique identification code: 2798066
Registration number: J35/4376/1992
Nace: 5510
Sales - Ron
377.722
Net Profit - Ron
103.128
Employee
4
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The most important financial indicators for the company Ramina Bc Company Srl - Unique Identification Number 2798066: sales in 2023 was 377.722 euro, registering a net profit of 103.128 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ramina Bc Company Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 197.839 198.908 188.088 252.717 266.823 324.086 161.687 227.492 335.802 377.722
Total Income - EUR 295.215 216.172 188.563 253.811 267.191 327.287 162.922 260.664 359.590 378.962
Total Expenses - EUR 265.772 201.658 161.026 206.043 239.579 273.816 164.410 238.836 275.518 272.621
Gross Profit/Loss - EUR 29.443 14.514 27.537 47.768 27.611 53.471 -1.488 21.828 84.071 106.342
Net Profit/Loss - EUR 27.665 9.406 20.923 41.243 24.938 50.197 -2.660 19.414 81.106 103.128
Employees 11 13 12 14 13 12 8 4 5 4
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. In the last year of activity, the sales increased by 12.8%, from 335.802 euro in the year 2022, to 377.722 euro in 2023. The Net Profit increased by 22.267 euro, from 81.106 euro in 2022, to 103.128 in the last year.
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Ramina Bc Company Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ramina Bc Company Srl - CUI 2798066

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 838.505 824.612 852.880 854.072 889.240 753.683 9.985 4.344 19.099 56.285
Current Assets 31.710 12.551 18.810 50.866 52.356 40.313 55.267 68.932 20.883 27.054
Inventories 4.311 3.655 5.683 8.192 4.497 4.377 293 11.181 3.389 7.546
Receivables 22.227 6.734 7.986 20.535 28.696 29.813 23.960 35.305 13.372 7.962
Cash 5.173 2.161 5.141 22.140 19.163 6.123 31.014 22.446 4.122 11.547
Shareholders Funds -62.871 -53.854 -32.662 8.906 32.997 82.302 77.938 95.573 171.050 266.595
Social Capital 89 225 223 219 215 211 207 202 203 202
Debts 148.769 84.642 55.016 50.982 773.042 846.485 840.549 826.239 674.445 598.964
Income in Advance 2.519 1.288 800 1.098 0 765 340 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.054 euro in 2023 which includes Inventories of 7.546 euro, Receivables of 7.962 euro and cash availability of 11.547 euro.
The company's Equity was valued at 266.595 euro, while total Liabilities amounted to 598.964 euro. Equity increased by 96.064 euro, from 171.050 euro in 2022, to 266.595 in 2023.
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