Financial results - RAMANDY BOO SRL

Financial Summary - Ramandy Boo Srl
Unique identification code: 26808353
Registration number: J40/4134/2010
Nace: 5590
Sales - Ron
325.195
Net Profit - Ron
168.258
Employees
5
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Company Ramandy Boo Srl with Fiscal Code 26808353 recorded a turnover of 2023 of 325.195, with a net profit of 168.258 and having an average number of employees of 5. 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 -
Total Income - EUR 45.653 102.818 122.142 135.620 149.236 138.325 219.148 223.089 327.023 -
Total Expenses - EUR 19.366 50.644 75.261 92.088 91.416 126.091 70.330 111.171 154.673 -
Gross Profit/Loss - EUR 26.287 52.175 46.881 43.532 57.819 12.234 148.818 111.917 172.350 -
Net Profit/Loss - EUR 24.920 51.147 45.761 42.154 56.381 10.851 146.678 109.880 169.203 -
Employees 2 3 4 4 4 5 3 4 5 -
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 increased by 47.0%, from 223.089 euro in the year 2022, to 327.023 euro in 2023. The Net Profit increased by 59.657 euro, from 109.880 euro in 2022, to 169.203 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - 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 -
Current Assets 14.413 68.962 89.166 135.755 200.072 169.919 230.938 181.510 326.360 -
Inventories 294 2.335 361 1.444 1.076 14.051 14.355 14.496 30.613 -
Receivables 2.817 4.159 2.558 4.944 4.643 26.310 190.180 146.234 182.009 -
Cash 11.302 62.468 86.246 129.366 194.353 129.558 26.403 20.780 113.738 -
Shareholders Funds 14.754 65.714 110.363 150.491 203.958 134.818 205.838 175.906 300.627 -
Social Capital 45 45 44 43 42 83 81 81 81 -
Debts 3.923 7.478 11.082 15.524 14.325 43.304 29.489 13.154 37.740 -
Income in Advance 0 0 0 0 0 0 0 0 0 -
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 326.360 euro in 2023 which includes Inventories of 30.613 euro, Receivables of 182.009 euro and cash availability of 113.738 euro.
The company's Equity was valued at 300.627 euro, while total Liabilities amounted to 37.740 euro. Equity increased by 125.255 euro, from 175.906 euro in 2022, to 300.627 in 2023.

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