Financial results - RAMAYANA SINAIA SRL

Financial Summary - Ramayana Sinaia Srl
Unique identification code: 33330455
Registration number: J29/916/2014
Nace: 5630
Sales - Ron
515.756
Net Profit - Ron
13.404
Employee
The most important financial indicators for the company Ramayana Sinaia Srl - Unique Identification Number 33330455: sales in 2023 was 515.756 euro, registering a net profit of 13.404 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.797 109.781 148.222 188.681 281.292 355.877 220.552 271.476 424.043 515.756
Total Income - EUR 5.988 143.461 194.825 245.556 321.522 355.875 220.552 322.677 424.854 527.100
Total Expenses - EUR 23.489 192.027 217.605 232.066 256.502 287.548 241.824 308.819 393.360 508.846
Gross Profit/Loss - EUR -17.500 -48.566 -22.779 13.490 65.020 68.326 -21.272 13.858 31.494 18.254
Net Profit/Loss - EUR -17.500 -49.330 -22.779 12.008 62.199 64.737 -23.237 11.155 28.441 13.404
Employees 2 13 9 14 14 14 0 0 19 0
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 22.0%, from 424.043 euro in the year 2022, to 515.756 euro in 2023. The Net Profit decreased by -14.950 euro, from 28.441 euro in 2022, to 13.404 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ramayana Sinaia Srl - CUI 33330455

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 41.842 47.252 49.008 48.012 46.789 41.650 24.552 7.890 15.327 8.054
Current Assets 43.980 28.351 25.967 43.534 42.457 80.904 48.679 51.842 66.966 75.301
Inventories 22.943 3.772 1.022 8.750 17.766 21.494 18.891 7.176 19.398 9.063
Receivables 17.583 20.568 23.236 33.547 21.564 26.863 29.027 29.468 41.110 62.952
Cash 3.454 4.010 1.709 1.237 3.126 32.546 761 15.198 6.458 3.287
Shareholders Funds -17.455 -66.931 -89.028 -75.513 -11.929 53.039 1.680 12.797 36.208 45.863
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 103.278 142.635 164.004 159.774 94.023 62.601 64.828 28.758 39.489 30.943
Income in Advance 0 0 0 7.286 7.152 7.013 6.880 18.352 6.749 6.729
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 "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 75.301 euro in 2023 which includes Inventories of 9.063 euro, Receivables of 62.952 euro and cash availability of 3.287 euro.
The company's Equity was valued at 45.863 euro, while total Liabilities amounted to 30.943 euro. Equity increased by 9.765 euro, from 36.208 euro in 2022, to 45.863 in 2023. The Debt Ratio was 37.0% in the year 2023.

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