Financial results - RAMAYANA CAFES SRL

Financial Summary - Ramayana Cafes Srl
Unique identification code: 16588862
Registration number: J40/11149/2004
Nace: 6311
Sales - Ron
351.579
Net Profit - Ron
243.400
Employee
8
The most important financial indicators for the company Ramayana Cafes Srl - Unique Identification Number 16588862: sales in 2023 was 351.579 euro, registering a net profit of 243.400 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ramayana Cafes Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 250.759 216.561 270.052 354.754 195.125 179.521 192.499 252.198 331.502 351.579
Total Income - EUR 278.556 273.492 337.387 487.344 218.478 179.744 199.057 278.048 331.787 352.487
Total Expenses - EUR 295.787 343.542 322.646 450.818 134.044 34.398 27.375 61.564 117.824 106.378
Gross Profit/Loss - EUR -17.231 -70.050 14.742 36.526 84.434 145.346 171.682 216.484 213.963 246.108
Net Profit/Loss - EUR -17.231 -70.050 14.742 32.232 82.494 143.551 169.793 214.037 210.714 243.400
Employees 22 22 13 14 0 1 1 3 7 8
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. In the last year of activity, the sales increased by 6.4%, from 331.502 euro in the year 2022, to 351.579 euro in 2023. The Net Profit increased by 33.324 euro, from 210.714 euro in 2022, to 243.400 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ramayana Cafes Srl - CUI 16588862

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 111.631 79.596 82.388 79.926 78.771 102.682 137.036 180.302 269.398 382.607
Current Assets 70.927 31.981 77.748 109.418 107.311 38.497 22.878 41.640 207.917 64.486
Inventories 21.738 13.771 11.372 13.094 0 0 0 1.203 0 552
Receivables 29.019 15.319 61.144 88.766 78.435 35.726 14.976 28.137 203.509 43.114
Cash 20.170 2.891 5.232 7.559 28.876 2.771 7.902 12.301 4.408 20.821
Shareholders Funds -230.006 -301.977 -284.156 -247.116 -160.087 -13.436 156.612 216.509 210.836 280.544
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 413.364 414.286 445.010 437.139 346.169 154.615 3.302 5.433 266.479 166.549
Income in Advance 302 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 "6311 - 6311"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.486 euro in 2023 which includes Inventories of 552 euro, Receivables of 43.114 euro and cash availability of 20.821 euro.
The company's Equity was valued at 280.544 euro, while total Liabilities amounted to 166.549 euro. Equity increased by 70.348 euro, from 210.836 euro in 2022, to 280.544 in 2023.

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