The most important financial indicators for the company Rambo Com S.r.l. - Unique Identification Number 6735087:
sales in 2023 was
37.069
euro, registering a net profit of
-20.974
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 0.8%, from 36.886 euro in the year 2022, to 37.069 euro in 2023.
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 -
Rambo Com S.r.l. - CUI 6735087
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
18.540
18.244
17.612
16.876
19.001
18.131
17.294
16.429
15.997
15.466
Current Assets
2.063
734
2.047
3.712
8.781
7.469
1.663
6.350
10.433
13.294
Inventories
1.946
240
1.261
1.526
8.066
1.658
359
4.288
9.948
10.823
Receivables
0
0
138
222
217
217
158
1.769
154
643
Cash
117
494
648
1.964
498
5.594
1.147
294
331
1.828
Shareholders Funds
3.048
-9.481
-15.875
-26.130
-41.700
-37.247
-40.048
-48.623
-66.768
-87.539
Social Capital
62
63
62
61
60
59
58
57
57
57
Debts
17.555
28.460
35.534
46.717
69.482
62.847
59.005
71.403
93.198
116.327
Income in Advance
0
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
"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
13.294 euro in 2023 which includes Inventories of
10.823 euro, Receivables of
643 euro and cash availability of
1.828 euro.
The company's Equity was valued at
-87.539 euro, while total Liabilities amounted to
116.327 euro.
Equity decreased by -20.974 euro, from -66.768 euro in 2022, to -87.539 in 2023.
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