Financial results - RAMSES & CO S.R.L.

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Financial Summary - Ramses & Co S.r.l.
Unique identification code: 13313778
Registration number: J01/296/2000
Nace: 7022
Sales - Ron
4.619
Net Profit - Ron
-1.083
Employee
Open Account
The most important financial indicators for the company Ramses & Co S.r.l. - Unique Identification Number 13313778: sales in 2023 was 4.619 euro, registering a net profit of -1.083 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ramses & Co S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.174 8.918 5.154 4.767 5.905 5.239 6.282 7.684 4.251 4.619
Total Income - EUR 5.174 8.918 5.154 4.767 5.905 5.239 6.282 7.684 4.251 4.619
Total Expenses - EUR 5.525 9.163 5.527 5.031 6.329 4.567 4.954 7.211 4.256 5.655
Gross Profit/Loss - EUR -352 -245 -374 -263 -424 672 1.327 473 -4 -1.036
Net Profit/Loss - EUR -352 -245 -374 -263 -424 527 997 246 -157 -1.083
Employees 0 0 0 0 0 0 0 0 0 0
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 9.0%, from 4.251 euro in the year 2022, to 4.619 euro in 2023.
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Ramses & Co S.r.l.

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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 - Ramses & Co S.r.l. - CUI 13313778

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 640 285 527 959 569 838 1.116 495 2.402 1.487
Current Assets 668 1.463 1.106 84 52 943 1.081 1.741 1.587 1.179
Inventories 91 424 7 84 33 633 748 1.529 916 281
Receivables 544 656 649 0 0 0 0 0 0 778
Cash 33 383 450 0 20 309 333 212 670 120
Shareholders Funds 1.881 1.651 1.479 1.191 891 1.512 2.480 2.268 1.872 783
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 275 2.213 121 9 0 0 0 0 0 1.036
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.179 euro in 2023 which includes Inventories of 281 euro, Receivables of 778 euro and cash availability of 120 euro.
The company's Equity was valued at 783 euro, while total Liabilities amounted to 1.036 euro. Equity decreased by -1.083 euro, from 1.872 euro in 2022, to 783 in 2023.
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