The most important financial indicators for the company Arampa Com Service Srl - Unique Identification Number 2680019:
sales in 2023 was
10.950
euro, registering a net profit of
-236
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Arampa Com Service Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
6.771
7.495
12.092
31.936
16.958
18.063
5.464
9.443
23.943
10.950
Total Income - EUR
6.771
7.495
12.092
31.936
16.958
18.063
5.464
9.443
23.943
10.950
Total Expenses - EUR
9.384
10.463
14.491
29.838
20.089
20.596
8.607
8.861
20.195
11.186
Gross Profit/Loss - EUR
-2.613
-2.968
-2.399
2.098
-3.131
-2.533
-3.143
582
3.748
-236
Net Profit/Loss - EUR
-2.817
-3.193
-2.641
1.778
-3.300
-2.713
-3.198
310
3.030
-236
Employees
1
1
1
1
1
1
1
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 decreased by -54.1%, from 23.943 euro in the year 2022, to 10.950 euro in 2023.
The Net Profit decreased by -3.021 euro, from 3.030 euro in 2022, to 0 in the last year.
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 -
Arampa Com Service Srl - CUI 2680019
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
466
470
465
458
0
0
0
0
0
0
Current Assets
12.718
14.544
13.943
2.192
1.595
2.938
4.023
4.366
4.537
4.313
Inventories
12.680
14.487
13.913
1.392
1.585
2.862
3.821
4.357
3.154
4.307
Receivables
0
0
0
0
0
55
0
0
0
0
Cash
38
57
30
800
10
21
202
10
1.383
6
Shareholders Funds
-5.115
-8.350
-10.906
-8.944
-12.080
-14.559
-17.480
-16.783
-13.805
-13.999
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
18.299
23.364
25.314
11.593
13.675
17.497
21.503
21.149
18.341
18.312
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
"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
4.313 euro in 2023 which includes Inventories of
4.307 euro, Receivables of
0 euro and cash availability of
6 euro.
The company's Equity was valued at
-13.999 euro, while total Liabilities amounted to
18.312 euro.
Equity decreased by -236 euro, from -13.805 euro in 2022, to -13.999 in 2023.
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