Financial results - RAMA CLAU SRL

Financial Summary - Rama Clau Srl
Unique identification code: 13712744
Registration number: J19/62/2001
Nace: 4617
Sales - Ron
130.382
Net Profit - Ron
16.848
Employees
Open Account
Company Rama Clau Srl with Fiscal Code 13712744 recorded a turnover of 2024 of 130.382, with a net profit of 16.848 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rama Clau Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 235.321 249.033 354.057 170.344 184.949 158.187 111.695 294.942 290.925 130.382
Total Income - EUR 239.389 252.289 354.797 173.065 184.990 158.414 112.089 294.990 290.970 130.582
Total Expenses - EUR 207.243 203.845 309.896 155.288 161.664 137.961 109.937 248.742 250.271 110.330
Gross Profit/Loss - EUR 32.146 48.444 44.900 17.777 23.326 20.453 2.152 46.248 40.699 20.252
Net Profit/Loss - EUR 26.573 41.053 41.372 16.042 21.640 18.986 1.110 43.357 37.946 16.848
Employees 1 0 1 2 2 1 0 0 1 0
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 -54.9%, from 290.925 euro in the year 2023, to 130.382 euro in 2024. The Net Profit decreased by -20.885 euro, from 37.946 euro in 2023, to 16.848 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RAMA CLAU SRL

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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 - Rama Clau Srl - CUI 13712744

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.456 31.198 29.167 51.532 43.370 35.699 28.342 23.981 23.728 30.566
Current Assets 94.451 108.537 135.572 135.991 126.786 139.946 134.247 143.947 181.084 152.668
Inventories 9.606 3.026 2.320 6.711 2.790 8.336 1.271 0 213 1.738
Receivables 41.943 45.648 22.987 15.044 34.592 12.417 25.244 57.734 31.085 29.102
Cash 42.902 59.862 110.264 114.236 89.403 119.193 107.732 86.213 149.785 121.828
Shareholders Funds 119.625 82.412 122.390 136.185 155.188 171.233 153.586 80.938 118.639 54.129
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.281 57.538 41.042 51.337 14.968 4.412 9.004 86.990 86.173 129.104
Income in Advance 0 0 1.307 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 "4617 - 4617"
CAEN Financial Year 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 152.668 euro in 2024 which includes Inventories of 1.738 euro, Receivables of 29.102 euro and cash availability of 121.828 euro.
The company's Equity was valued at 54.129 euro, while total Liabilities amounted to 129.104 euro. Equity decreased by -63.847 euro, from 118.639 euro in 2023, to 54.129 in 2024.

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