Financial results - RAMA COFFEE SHOP S.R.L.

Financial Summary - Rama Coffee Shop S.r.l.
Unique identification code: 45534408
Registration number: J40/1304/2022
Nace: 5630
Sales - Ron
59.678
Net Profit - Ron
10.685
Employee
2
The most important financial indicators for the company Rama Coffee Shop S.r.l. - Unique Identification Number 45534408: sales in 2023 was 59.678 euro, registering a net profit of 10.685 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rama Coffee Shop S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 41.713 59.678
Total Income - EUR - - - - - - - - 41.713 59.678
Total Expenses - EUR - - - - - - - - 42.825 48.408
Gross Profit/Loss - EUR - - - - - - - - -1.112 11.270
Net Profit/Loss - EUR - - - - - - - - -1.521 10.685
Employees - - - - - - - - 2 2
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 43.5%, from 41.713 euro in the year 2022, to 59.678 euro in 2023. The Net Profit increased by 10.685 euro, from 0 euro in 2022, to 10.685 in the last year.

Check the financial reports for the company - Rama Coffee Shop S.r.l.

Rating financiar

Financial Rating -
Rama Coffee Shop S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Rama Coffee Shop S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Rama Coffee Shop S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Rama Coffee Shop S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Coffee Shop S.r.l. - CUI 45534408

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 5.014 4.999
Current Assets - - - - - - - - 1.983 24.436
Inventories - - - - - - - - 1.404 5.678
Receivables - - - - - - - - 0 13.743
Cash - - - - - - - - 579 5.016
Shareholders Funds - - - - - - - - -1.480 9.209
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 8.477 20.227
Income in Advance - - - - - - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.436 euro in 2023 which includes Inventories of 5.678 euro, Receivables of 13.743 euro and cash availability of 5.016 euro.
The company's Equity was valued at 9.209 euro, while total Liabilities amounted to 20.227 euro. Equity increased by 10.685 euro, from -1.480 euro in 2022, to 9.209 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Rama Coffee Shop S.r.l.

Comments - Rama Coffee Shop S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.