The most important financial indicators for the company Ram & Can Auto Srl - Unique Identification Number 28662873:
sales in 2023 was
11.798
euro, registering a net profit of
-4.459
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ram & Can Auto Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
3.096
8.038
9.837
9.150
6.734
4.740
5.830
8.346
10.530
11.798
Total Income - EUR
3.096
8.038
9.837
9.150
6.734
4.740
5.830
8.346
10.530
11.798
Total Expenses - EUR
8.473
9.736
10.786
9.394
9.635
10.660
11.145
11.613
15.298
16.139
Gross Profit/Loss - EUR
-5.376
-1.698
-949
-244
-2.901
-5.920
-5.315
-3.267
-4.769
-4.341
Net Profit/Loss - EUR
-5.469
-1.939
-1.123
-335
-2.968
-5.967
-5.373
-3.350
-4.874
-4.459
Employees
2
1
2
1
1
2
1
2
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 increased by 12.4%, from 10.530 euro in the year 2022, to 11.798 euro in 2023.
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 -
Ram & Can Auto Srl - CUI 28662873
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.324
742
883
419
411
403
0
0
1.561
1.346
Current Assets
217
451
431
422
428
429
398
483
397
569
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
37
262
259
255
250
269
241
236
236
236
Cash
180
189
171
167
178
160
157
247
161
334
Shareholders Funds
-10.359
-12.385
-13.382
-13.491
-16.212
-21.865
-26.824
-29.580
-34.545
-38.900
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
11.901
13.578
14.696
14.332
17.051
22.697
27.223
30.062
36.504
40.815
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
569 euro in 2023 which includes Inventories of
0 euro, Receivables of
236 euro and cash availability of
334 euro.
The company's Equity was valued at
-38.900 euro, while total Liabilities amounted to
40.815 euro.
Equity decreased by -4.459 euro, from -34.545 euro in 2022, to -38.900 in 2023.
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Comments - Ram & Can Auto Srl