Financial results - RAMA EXCELENT SRL

Financial Summary - Rama Excelent Srl
Unique identification code: 37367201
Registration number: J40/5017/2017
Nace: 4690
Sales - Ron
-
Net Profit - Ron
-9.919
Employee
1
The most important financial indicators for the company Rama Excelent Srl - Unique Identification Number 37367201: sales in 2023 was - euro, registering a net profit of -9.919 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 449.254 284.041 0 0 95 0 0
Total Income - EUR - - - 449.405 293.217 4.686 351 95 0 0
Total Expenses - EUR - - - 196.806 131.662 13.057 7.264 4.144 3.598 9.919
Gross Profit/Loss - EUR - - - 252.599 161.556 -8.371 -6.913 -4.049 -3.598 -9.919
Net Profit/Loss - EUR - - - 248.106 158.715 -8.418 -6.916 -4.052 -3.598 -9.919
Employees - - - 1 1 1 1 1 1 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.

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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 Excelent Srl - CUI 37367201

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 569 0 0 0 0
Current Assets - - - 308.948 236.869 170.791 161.475 153.485 150.484 150.239
Inventories - - - 0 362 461 699 683 685 683
Receivables - - - 308.303 166.651 151.227 148.340 145.048 145.498 145.057
Cash - - - 645 69.856 19.103 12.437 7.754 4.301 4.499
Shareholders Funds - - - 252.484 236.332 170.654 160.503 152.892 149.769 139.396
Social Capital - - - 4.378 4.298 4.215 4.135 4.043 4.056 4.043
Debts - - - 56.464 537 705 972 593 716 10.843
Income in Advance - - - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 150.239 euro in 2023 which includes Inventories of 683 euro, Receivables of 145.057 euro and cash availability of 4.499 euro.
The company's Equity was valued at 139.396 euro, while total Liabilities amounted to 10.843 euro. Equity decreased by -9.919 euro, from 149.769 euro in 2022, to 139.396 in 2023.

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