Financial results - RAMANDY BOO SRL

Financial Summary - Ramandy Boo Srl
Unique identification code: 26808353
Registration number: J40/4134/2010
Nace: 5590
Sales - Ron
309.169
Net Profit - Ron
35.165
Employees
8
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Company Ramandy Boo Srl with Fiscal Code 26808353 recorded a turnover of 2024 of 309.169, with a net profit of 35.165 and having an average number of employees of 8. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ramandy Boo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.619 102.624 121.850 135.582 149.236 138.325 208.797 223.089 327.023 309.169
Total Income - EUR 45.653 102.818 122.142 135.620 149.236 138.325 219.148 223.089 327.023 309.169
Total Expenses - EUR 19.366 50.644 75.261 92.088 91.416 126.091 70.330 111.171 154.673 265.154
Gross Profit/Loss - EUR 26.287 52.175 46.881 43.532 57.819 12.234 148.818 111.917 172.350 44.015
Net Profit/Loss - EUR 24.920 51.147 45.761 42.154 56.381 10.851 146.678 109.880 169.203 35.165
Employees 2 3 4 4 4 5 3 4 5 8
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -4.9%, from 327.023 euro in the year 2023, to 309.169 euro in 2024. The Net Profit decreased by -133.093 euro, from 169.203 euro in 2023, to 35.165 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ramandy Boo Srl - CUI 26808353

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.264 4.230 32.279 30.260 18.210 8.204 4.389 7.549 12.007 41.183
Current Assets 14.413 68.962 89.166 135.755 200.072 169.919 230.938 181.510 326.360 222.879
Inventories 294 2.335 361 1.444 1.076 14.051 14.355 14.496 30.613 24.970
Receivables 2.817 4.159 2.558 4.944 4.643 26.310 190.180 146.234 182.009 68.032
Cash 11.302 62.468 86.246 129.366 194.353 129.558 26.403 20.780 113.738 129.876
Shareholders Funds 14.754 65.714 110.363 150.491 203.958 134.818 205.838 175.906 300.627 218.299
Social Capital 45 45 44 43 42 83 81 81 81 80
Debts 3.923 7.478 11.082 15.524 14.325 43.304 29.489 13.154 37.740 45.711
Income in Advance 0 0 0 0 0 0 0 0 0 52
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 222.879 euro in 2024 which includes Inventories of 24.970 euro, Receivables of 68.032 euro and cash availability of 129.876 euro.
The company's Equity was valued at 218.299 euro, while total Liabilities amounted to 45.711 euro. Equity decreased by -80.648 euro, from 300.627 euro in 2023, to 218.299 in 2024. The Debt Ratio was 17.3% in the year 2024.

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