Financial results - RAMAYANA CAFES SRL

Financial Summary - Ramayana Cafes Srl
Unique identification code: 16588862
Registration number: J2004011149400
Nace: 6310
Sales - Ron
345.729
Net Profit - Ron
176.871
Employees
8
Open Account
Company Ramayana Cafes Srl with Fiscal Code 16588862 recorded a turnover of 2024 of 345.729, with a net profit of 176.871 and having an average number of employees of 8. The company operates in the field of Prelucrarea datelor, administrarea paginilor web şi activităţi conexe having the NACE code 6310.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ramayana Cafes Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 216.561 270.052 354.754 195.125 179.521 192.499 252.198 331.502 351.579 345.729
Total Income - EUR 273.492 337.387 487.344 218.478 179.744 199.057 278.048 331.787 352.487 346.150
Total Expenses - EUR 343.542 322.646 450.818 134.044 34.398 27.375 61.564 117.824 106.378 142.110
Gross Profit/Loss - EUR -70.050 14.742 36.526 84.434 145.346 171.682 216.484 213.963 246.108 204.040
Net Profit/Loss - EUR -70.050 14.742 32.232 82.494 143.551 169.793 214.037 210.714 243.400 176.871
Employees 22 13 14 0 1 1 3 7 8 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 -1.1%, from 351.579 euro in the year 2023, to 345.729 euro in 2024. The Net Profit decreased by -65.168 euro, from 243.400 euro in 2023, to 176.871 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Ramayana Cafes Srl

Rating financiar

Financial Rating -
RAMAYANA CAFES SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Ramayana Cafes Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ramayana Cafes Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Ramayana Cafes Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Ramayana Cafes Srl - CUI 16588862

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 79.596 82.388 79.926 78.771 102.682 137.036 180.302 269.398 382.607 420.956
Current Assets 31.981 77.748 109.418 107.311 38.497 22.878 41.640 207.917 64.486 59.861
Inventories 13.771 11.372 13.094 0 0 0 1.203 0 552 0
Receivables 15.319 61.144 88.766 78.435 35.726 14.976 28.137 203.509 43.114 55.639
Cash 2.891 5.232 7.559 28.876 2.771 7.902 12.301 4.408 20.821 4.222
Shareholders Funds -301.977 -284.156 -247.116 -160.087 -13.436 156.612 216.509 210.836 280.544 438.367
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 414.286 445.010 437.139 346.169 154.615 3.302 5.433 266.479 166.549 42.450
Income in Advance 0 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 "6310 - 6310"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.861 euro in 2024 which includes Inventories of 0 euro, Receivables of 55.639 euro and cash availability of 4.222 euro.
The company's Equity was valued at 438.367 euro, while total Liabilities amounted to 42.450 euro. Equity increased by 159.390 euro, from 280.544 euro in 2023, to 438.367 in 2024.

Risk Reports Prices

Reviews - Ramayana Cafes Srl

Comments - Ramayana Cafes Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.