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
43.309
Net Profit - Ron
15.811
Employees
1
Open Account
Company R.a.m. Caffe Consultanta & Servicii S.r.l. with Fiscal Code 27880276 recorded a turnover of 2024 of 43.309, with a net profit of 15.811 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.700 6.415 8.857 14.125 21.463 19.154 23.278 30.377 35.241 43.309
Total Income - EUR 2.700 6.448 8.858 14.663 22.032 19.154 23.429 30.377 39.427 44.826
Total Expenses - EUR 2.540 1.493 1.737 10.500 13.923 14.882 7.893 13.883 36.801 28.634
Gross Profit/Loss - EUR 160 4.954 7.121 4.162 8.109 4.272 15.536 16.494 2.627 16.192
Net Profit/Loss - EUR 79 4.761 6.875 3.726 7.448 3.710 14.833 15.601 1.793 15.811
Employees 0 0 0 0 0 0 0 0 1 1
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 increased by 23.6%, from 35.241 euro in the year 2023, to 43.309 euro in 2024. The Net Profit increased by 14.027 euro, from 1.793 euro in 2023, to 15.811 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 - R.a.m. Caffe Consultanta & Servicii S.r.l. - CUI 27880276

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 79 78 77 75 428 291 158 30.985 25.146 19.220
Current Assets 8.443 8.005 10.665 14.262 21.148 3.602 18.530 7.760 10.603 29.798
Inventories 7.870 7.131 5.772 5.622 5.514 0 117 118 117 117
Receivables 228 359 276 217 0 0 293 2.279 7.379 7.230
Cash 345 515 4.617 8.422 15.635 3.602 18.119 5.364 3.107 22.452
Shareholders Funds -888 3.882 6.919 3.769 7.490 3.752 18.502 15.641 1.834 17.307
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.409 4.201 3.823 10.568 14.086 141 186 23.104 33.915 31.712
Income in Advance 0 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 "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 29.798 euro in 2024 which includes Inventories of 117 euro, Receivables of 7.230 euro and cash availability of 22.452 euro.
The company's Equity was valued at 17.307 euro, while total Liabilities amounted to 31.712 euro. Equity increased by 15.483 euro, from 1.834 euro in 2023, to 17.307 in 2024.

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