The most important financial indicators for the company Rama Romania Textile Srl - Unique Identification Number 14801238:
sales in 2023 was
1.094.867
euro, registering a net profit of
108.958
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor textile having the NACE code 4641.
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 -17.3%, from 1.327.997 euro in the year 2022, to 1.094.867 euro in 2023.
The Net Profit decreased by -81.598 euro, from 191.136 euro in 2022, to 108.958 in the last year.
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 Romania Textile Srl - CUI 14801238
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
75.142
70.653
64.734
69.731
69.654
62.808
56.404
52.695
53.664
80.067
Current Assets
996.274
1.320.905
973.572
1.158.382
1.086.836
1.092.164
773.743
936.978
565.058
404.301
Inventories
142.996
150.971
177.712
162.755
165.722
123.863
118.723
132.591
131.929
115.124
Receivables
506.803
577.666
478.483
465.035
448.006
333.414
301.207
248.630
230.337
207.198
Cash
346.475
592.268
317.377
530.591
473.107
634.887
353.813
555.758
202.792
81.980
Shareholders Funds
238.331
288.213
604.284
340.581
299.225
198.595
136.809
163.986
191.282
109.104
Social Capital
134
135
134
131
129
126
124
121
122
121
Debts
833.983
1.104.172
434.931
888.139
858.031
957.167
694.121
826.575
428.393
376.498
Income in Advance
0
0
0
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
"4641 - 4641"
CAEN Financial Year
4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
404.301 euro in 2023 which includes Inventories of
115.124 euro, Receivables of
207.198 euro and cash availability of
81.980 euro.
The company's Equity was valued at
109.104 euro, while total Liabilities amounted to
376.498 euro.
Equity decreased by -81.598 euro, from 191.282 euro in 2022, to 109.104 in 2023.
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Comments - Rama Romania Textile Srl