Financial results - RAMABY COMPANY SRL

Financial Summary - Ramaby Company Srl
Unique identification code: 36056118
Registration number: J52/284/2016
Nace: 4941
Sales - Ron
3.168
Net Profit - Ron
-472
Employee
The most important financial indicators for the company Ramaby Company Srl - Unique Identification Number 36056118: sales in 2023 was 3.168 euro, registering a net profit of -472 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ramaby Company Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 17.607 8.568 24.914 0 3.168
Total Income - EUR - - - - - 17.607 8.568 24.914 0 3.168
Total Expenses - EUR - - - - - 4.298 10.687 6.855 6.549 3.601
Gross Profit/Loss - EUR - - - - - 13.309 -2.119 18.059 -6.549 -433
Net Profit/Loss - EUR - - - - - 12.781 -2.376 17.326 -6.549 -472
Employees - - - - - 0 0 0 0 0
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 - Ramaby Company Srl - CUI 36056118

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 12.316 1.208 19.228 8.257 7.880
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 4.679 1.114 1.282 16 16
Cash - - - - - 7.637 94 17.946 8.242 7.864
Shareholders Funds - - - - - 11.978 -2.625 14.760 8.257 7.760
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 338 3.833 4.468 0 119
Income in Advance - - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.880 euro in 2023 which includes Inventories of 0 euro, Receivables of 16 euro and cash availability of 7.864 euro.
The company's Equity was valued at 7.760 euro, while total Liabilities amounted to 119 euro. Equity decreased by -472 euro, from 8.257 euro in 2022, to 7.760 in 2023.

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