Financial results - RAMAYANA SINAIA SRL

Financial Summary - Ramayana Sinaia Srl
Unique identification code: 33330455
Registration number: J2014000916298
Nace: 5630
Sales - Ron
492.761
Net Profit - Ron
-24.065
Employees
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Company Ramayana Sinaia Srl with Fiscal Code 33330455 recorded a turnover of 2024 of 492.761, with a net profit of -24.065 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 109.781 148.222 188.681 281.292 355.877 220.552 271.476 424.043 515.756 492.761
Total Income - EUR 143.461 194.825 245.556 321.522 355.875 220.552 322.677 424.854 527.100 495.929
Total Expenses - EUR 192.027 217.605 232.066 256.502 287.548 241.824 308.819 393.360 508.846 519.994
Gross Profit/Loss - EUR -48.566 -22.779 13.490 65.020 68.326 -21.272 13.858 31.494 18.254 -24.065
Net Profit/Loss - EUR -49.330 -22.779 12.008 62.199 64.737 -23.237 11.155 28.441 13.404 -24.065
Employees 13 9 14 14 14 0 0 19 0 0
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 -3.9%, from 515.756 euro in the year 2023, to 492.761 euro in 2024. The Net Profit decreased by -13.329 euro, from 13.404 euro in 2023, to 0 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 - Ramayana Sinaia Srl - CUI 33330455

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.252 49.008 48.012 46.789 41.650 24.552 7.890 15.327 8.054 8.197
Current Assets 28.351 25.967 43.534 42.457 80.904 48.679 51.842 66.966 75.301 44.023
Inventories 3.772 1.022 8.750 17.766 21.494 18.891 7.176 19.398 9.063 20.524
Receivables 20.568 23.236 33.547 21.564 26.863 29.027 29.468 41.110 62.952 16.050
Cash 4.010 1.709 1.237 3.126 32.546 761 15.198 6.458 3.287 7.450
Shareholders Funds -66.931 -89.028 -75.513 -11.929 53.039 1.680 12.797 36.208 45.863 21.542
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 142.635 164.004 159.774 94.023 62.601 64.828 28.758 39.489 30.943 24.124
Income in Advance 0 0 7.286 7.152 7.013 6.880 18.352 6.749 6.729 6.691
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.023 euro in 2024 which includes Inventories of 20.524 euro, Receivables of 16.050 euro and cash availability of 7.450 euro.
The company's Equity was valued at 21.542 euro, while total Liabilities amounted to 24.124 euro. Equity decreased by -24.065 euro, from 45.863 euro in 2023, to 21.542 in 2024. The Debt Ratio was 46.1% in the year 2024.

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