Financial results - RAM DLUX CHARM S.R.L.

Financial Summary - Ram Dlux Charm S.r.l.
Unique identification code: 42807490
Registration number: J13/1757/2020
Nace: 5610
Sales - Ron
1.036
Net Profit - Ron
-1.721
Employee
The most important financial indicators for the company Ram Dlux Charm S.r.l. - Unique Identification Number 42807490: sales in 2023 was 1.036 euro, registering a net profit of -1.721 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ram Dlux Charm S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 839 2.053 732 1.036
Total Income - EUR - - - - - - 995 2.457 966 1.265
Total Expenses - EUR - - - - - - 759 1.738 815 2.976
Gross Profit/Loss - EUR - - - - - - 236 719 151 -1.711
Net Profit/Loss - EUR - - - - - - 211 657 129 -1.721
Employees - - - - - - 0 0 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 41.9%, from 732 euro in the year 2022, to 1.036 euro in 2023. The Net Profit decreased by -129 euro, from 129 euro in 2022, to 0 in the last year.

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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 - Ram Dlux Charm S.r.l. - CUI 42807490

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 252 924 1.086 2.314
Inventories - - - - - - 196 0 1.035 1.644
Receivables - - - - - - 0 0 0 0
Cash - - - - - - 56 924 51 669
Shareholders Funds - - - - - - 252 904 1.036 -688
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 0 20 51 3.002
Income in Advance - - - - - - 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 "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 2.314 euro in 2023 which includes Inventories of 1.644 euro, Receivables of 0 euro and cash availability of 669 euro.
The company's Equity was valued at -688 euro, while total Liabilities amounted to 3.002 euro. Equity decreased by -1.721 euro, from 1.036 euro in 2022, to -688 in 2023.

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