The most important financial indicators for the company Ramacos Service Srl - Unique Identification Number 15488369:
sales in 2023 was
-
euro, registering a net profit of
-930
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea incaltamintei having the NACE code 1520.
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.
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 -
Ramacos Service Srl - CUI 15488369
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
47.744
45.155
44.299
42.558
36.757
32.949
Current Assets
33.452
60.153
78.849
71.328
18.269
21.532
16.839
13.135
15.112
17.826
Inventories
13
13
13
13
13
10
10
10
10
10
Receivables
26.983
56.869
68.670
69.133
16.696
20.003
15.427
13.067
12.962
16.871
Cash
6.455
3.271
10.165
2.182
1.560
1.519
1.402
58
2.140
945
Shareholders Funds
32.503
59.399
42.720
41.061
37.891
41.081
38.980
36.156
32.266
31.238
Social Capital
89
90
89
88
86
84
83
81
81
81
Debts
949
754
36.129
30.267
28.122
25.606
22.158
19.537
19.602
19.537
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
"1520 - 1520"
CAEN Financial Year
1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.826 euro in 2023 which includes Inventories of
10 euro, Receivables of
16.871 euro and cash availability of
945 euro.
The company's Equity was valued at
31.238 euro, while total Liabilities amounted to
19.537 euro.
Equity decreased by -930 euro, from 32.266 euro in 2022, to 31.238 in 2023.
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