Financial results - COSTI RAM S.R.L.

Financial Summary - Costi Ram S.r.l.
Unique identification code: 36023170
Registration number: J33/636/2016
Nace: 5610
Sales - Ron
80.923
Net Profit - Ron
1.297
Employees
4
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Company Costi Ram S.r.l. with Fiscal Code 36023170 recorded a turnover of 2024 of 80.923, with a net profit of 1.297 and having an average number of employees of 4. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Costi Ram S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 16.973 26.851 55.308 61.431 54.616 57.960 93.080 82.712 80.923
Total Income - EUR - 16.973 27.640 55.337 61.431 56.077 58.973 116.546 91.660 81.113
Total Expenses - EUR - 14.519 24.513 42.588 45.781 37.056 39.668 90.076 90.632 77.503
Gross Profit/Loss - EUR - 2.454 3.127 12.750 15.650 19.020 19.305 26.470 1.028 3.609
Net Profit/Loss - EUR - 2.284 2.858 12.196 15.036 18.479 18.929 25.558 245 1.297
Employees - 1 1 4 4 3 4 5 4 4
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 -1.6%, from 82.712 euro in the year 2023, to 80.923 euro in 2024. The Net Profit increased by 1.053 euro, from 245 euro in 2023, to 1.297 in the last year.
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 - Costi Ram S.r.l. - CUI 36023170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 973 68.919 67.454 32.766
Current Assets - 2.812 6.012 19.125 29.050 40.819 53.324 4.750 8.793 14.829
Inventories - 2.571 1.263 1.117 1.739 0 1.513 2.212 3.068 5.550
Receivables - 0 387 5.956 94 0 0 1.265 335 967
Cash - 241 4.362 12.052 27.217 40.819 51.811 1.273 5.390 8.312
Shareholders Funds - 2.329 5.147 12.522 22.258 34.940 53.093 66.649 66.692 34.446
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 483 865 6.603 6.792 5.880 1.204 7.020 9.555 13.149
Income in Advance - 0 0 0 0 0 0 0 0 0
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.829 euro in 2024 which includes Inventories of 5.550 euro, Receivables of 967 euro and cash availability of 8.312 euro.
The company's Equity was valued at 34.446 euro, while total Liabilities amounted to 13.149 euro. Equity decreased by -31.873 euro, from 66.692 euro in 2023, to 34.446 in 2024.

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