Financial results - RAMA CLAU SRL

Financial Summary - Rama Clau Srl
Unique identification code: 13712744
Registration number: J19/62/2001
Nace: 4617
Sales - Ron
290.925
Net Profit - Ron
37.946
Employee
1
The most important financial indicators for the company Rama Clau Srl - Unique Identification Number 13712744: sales in 2023 was 290.925 euro, registering a net profit of 37.946 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse alimentare, bauturi si tutun having the NACE code 4617.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rama Clau Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 216.487 235.321 249.033 354.057 170.344 184.949 158.187 111.695 294.942 290.925
Total Income - EUR 217.194 239.389 252.289 354.797 173.065 184.990 158.414 112.089 294.990 290.970
Total Expenses - EUR 189.246 207.243 203.845 309.896 155.288 161.664 137.961 109.937 248.742 250.271
Gross Profit/Loss - EUR 27.948 32.146 48.444 44.900 17.777 23.326 20.453 2.152 46.248 40.699
Net Profit/Loss - EUR 23.456 26.573 41.053 41.372 16.042 21.640 18.986 1.110 43.357 37.946
Employees 1 1 0 1 2 2 1 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 decreased by -1.1%, from 294.942 euro in the year 2022, to 290.925 euro in 2023. The Net Profit decreased by -5.280 euro, from 43.357 euro in 2022, to 37.946 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rama Clau Srl - CUI 13712744

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 27.116 28.456 31.198 29.167 51.532 43.370 35.699 28.342 23.981 23.728
Current Assets 94.823 94.451 108.537 135.572 135.991 126.786 139.946 134.247 143.947 181.084
Inventories 4.538 9.606 3.026 2.320 6.711 2.790 8.336 1.271 0 213
Receivables 49.590 41.943 45.648 22.987 15.044 34.592 12.417 25.244 57.734 31.085
Cash 40.694 42.902 59.862 110.264 114.236 89.403 119.193 107.732 86.213 149.785
Shareholders Funds 92.282 119.625 82.412 122.390 136.185 155.188 171.233 153.586 80.938 118.639
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 27.195 3.281 57.538 41.042 51.337 14.968 4.412 9.004 86.990 86.173
Income in Advance 2.461 0 0 1.307 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 "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 181.084 euro in 2023 which includes Inventories of 213 euro, Receivables of 31.085 euro and cash availability of 149.785 euro.
The company's Equity was valued at 118.639 euro, while total Liabilities amounted to 86.173 euro. Equity increased by 37.946 euro, from 80.938 euro in 2022, to 118.639 in 2023.

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