Financial results - COOKIES BY RAMOPAN S.R.L.

Financial Summary - Cookies By Ramopan S.r.l.
Unique identification code: 40539056
Registration number: J25/151/2019
Nace: 1071
Sales - Ron
29.118
Net Profit - Ron
-18.107
Employees
5
Open Account
Company Cookies By Ramopan S.r.l. with Fiscal Code 40539056 recorded a turnover of 2022 of 29.118, with a net profit of -18.107 and having an average number of employees of 5. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cookies By Ramopan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 12.386 32.654 29.371 - -
Total Income - EUR - - - - - 12.386 38.826 44.041 - -
Total Expenses - EUR - - - - - 19.730 38.754 61.989 - -
Gross Profit/Loss - EUR - - - - - -7.344 72 -17.948 - -
Net Profit/Loss - EUR - - - - - -7.468 -254 -18.264 - -
Employees - - - - - 0 5 5 - -
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. In the last year of activity, the sales decreased by -10.3%, from 32.654 euro in the year 2021, to 29.371 euro in 2022.
Sales - Ron
Net Profit - Ron
Employees

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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 - Cookies By Ramopan S.r.l. - CUI 40539056

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 35.941 33.214 27.661 - -
Current Assets - - - - - 4.191 8.123 7.645 - -
Inventories - - - - - 548 7.888 4.882 - -
Receivables - - - - - 0 57 2.755 - -
Cash - - - - - 3.644 177 9 - -
Shareholders Funds - - - - - -7.427 -7.516 -25.804 - -
Social Capital - - - - - 41 40 41 - -
Debts - - - - - 47.559 48.853 33.124 - -
Income in Advance - - - - - 0 0 27.986 - -
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.645 euro in 2022 which includes Inventories of 4.882 euro, Receivables of 2.755 euro and cash availability of 9 euro.
The company's Equity was valued at -25.804 euro, while total Liabilities amounted to 33.124 euro. Equity decreased by -18.264 euro, from -7.516 euro in 2021, to -25.804 in 2022. The Debt Ratio was 93.8% in the year 2022.

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