Financial results - R.A.M. CAFFE CONSULTANTA & SERVICII S.R.L.

Financial Summary - R.a.m. Caffe Consultanta & Servicii S.r.l.
Unique identification code: 27880276
Registration number: J40/112/2011
Nace: 4799
Sales - Ron
35.241
Net Profit - Ron
1.793
Employee
1
The most important financial indicators for the company R.a.m. Caffe Consultanta & Servicii S.r.l. - Unique Identification Number 27880276: sales in 2023 was 35.241 euro, registering a net profit of 1.793 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.

Sales, Profit, Employees, Debts, Capitals, Financial Results - R.a.m. Caffe Consultanta & Servicii S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.688 2.700 6.415 8.857 14.125 21.463 19.154 23.278 30.377 35.241
Total Income - EUR 2.688 2.700 6.448 8.858 14.663 22.032 19.154 23.429 30.377 39.427
Total Expenses - EUR 1.926 2.540 1.493 1.737 10.500 13.923 14.882 7.893 13.883 36.801
Gross Profit/Loss - EUR 763 160 4.954 7.121 4.162 8.109 4.272 15.536 16.494 2.627
Net Profit/Loss - EUR 682 79 4.761 6.875 3.726 7.448 3.710 14.833 15.601 1.793
Employees 0 0 0 0 0 0 0 0 0 1
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 16.4%, from 30.377 euro in the year 2022, to 35.241 euro in 2023. The Net Profit decreased by -13.760 euro, from 15.601 euro in 2022, to 1.793 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - R.a.m. Caffe Consultanta & Servicii S.r.l. - CUI 27880276

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 141 79 78 77 75 428 291 158 30.985 25.146
Current Assets 7.255 8.443 8.005 10.665 14.262 21.148 3.602 18.530 7.760 10.603
Inventories 6.884 7.870 7.131 5.772 5.622 5.514 0 117 118 117
Receivables 226 228 359 276 217 0 0 293 2.279 7.379
Cash 145 345 515 4.617 8.422 15.635 3.602 18.119 5.364 3.107
Shareholders Funds -958 -888 3.882 6.919 3.769 7.490 3.752 18.502 15.641 1.834
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 8.355 9.409 4.201 3.823 10.568 14.086 141 186 23.104 33.915
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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.603 euro in 2023 which includes Inventories of 117 euro, Receivables of 7.379 euro and cash availability of 3.107 euro.
The company's Equity was valued at 1.834 euro, while total Liabilities amounted to 33.915 euro. Equity decreased by -13.760 euro, from 15.641 euro in 2022, to 1.834 in 2023.

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