The most important financial indicators for the company Rambo Com S.r.l. - Unique Identification Number 793003:
sales in 2023 was
48.736
euro, registering a net profit of
17.870
euro and having an average number of
1
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 decreased by -11.3%, from 55.111 euro in the year 2022, to 48.736 euro in 2023.
The Net Profit increased by 9.725 euro, from 8.170 euro in 2022, to 17.870 in the last year.
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 793003
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
18.220
10.941
4.532
57.515
253.529
314.949
243.061
143.248
272.500
282.300
Current Assets
26.118
29.658
53.694
57.122
47.964
144.529
149.483
321.268
167.348
171.504
Inventories
336
339
436
428
420
412
404
395
3.805
0
Receivables
3.649
6.600
3.967
4.800
17.425
13.245
7.745
16.965
22.120
17.268
Cash
22.132
22.719
49.292
51.894
30.119
130.872
141.333
303.908
141.423
154.236
Shareholders Funds
2.451
-493
36.347
38.885
50.292
152.491
190.851
250.294
259.240
276.324
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
41.887
41.092
21.879
75.752
251.201
288.796
173.926
214.222
180.608
177.480
Income in Advance
0
0
0
0
0
18.192
27.767
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
171.504 euro in 2023 which includes Inventories of
0 euro, Receivables of
17.268 euro and cash availability of
154.236 euro.
The company's Equity was valued at
276.324 euro, while total Liabilities amounted to
177.480 euro.
Equity increased by 17.870 euro, from 259.240 euro in 2022, to 276.324 in 2023.
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