Financial results - RAMBO COM S.R.L.

Financial Summary - Rambo Com S.r.l.
Unique identification code: 793003
Registration number: J32/1671/1992
Nace: 5630
Sales - Ron
36.285
Net Profit - Ron
37.174
Employees
1
Open Account
Company Rambo Com S.r.l. with Fiscal Code 793003 recorded a turnover of 2024 of 36.285, with a net profit of 37.174 and having an average number of employees of 1. 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 - Rambo Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.822 72.043 90.815 81.082 139.953 26.058 45.807 55.111 48.736 36.285
Total Income - EUR 44.738 72.721 92.282 94.892 141.060 147.387 227.868 58.233 56.143 259.613
Total Expenses - EUR 46.378 35.165 52.556 81.828 34.379 101.723 158.762 48.395 37.766 215.514
Gross Profit/Loss - EUR -1.640 37.556 39.726 13.064 106.681 45.664 69.106 9.839 18.377 44.099
Net Profit/Loss - EUR -2.965 36.835 38.815 12.120 103.173 41.251 63.676 8.170 17.870 37.174
Employees 2 2 2 1 1 0 0 1 1 1
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 -25.1%, from 48.736 euro in the year 2023, to 36.285 euro in 2024. The Net Profit increased by 19.404 euro, from 17.870 euro in 2023, to 37.174 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 - Rambo Com S.r.l. - CUI 793003

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.941 4.532 57.515 253.529 314.949 243.061 143.248 272.500 282.300 202.788
Current Assets 29.658 53.694 57.122 47.964 144.529 149.483 321.268 167.348 171.504 247.715
Inventories 339 436 428 420 412 404 395 3.805 0 0
Receivables 6.600 3.967 4.800 17.425 13.245 7.745 16.965 22.120 17.268 21.002
Cash 22.719 49.292 51.894 30.119 130.872 141.333 303.908 141.423 154.236 226.713
Shareholders Funds -493 36.347 38.885 50.292 152.491 190.851 250.294 259.240 276.324 311.954
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 41.092 21.879 75.752 251.201 288.796 173.926 214.222 180.608 177.480 138.549
Income in Advance 0 0 0 0 18.192 27.767 0 0 0 0
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 247.715 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.002 euro and cash availability of 226.713 euro.
The company's Equity was valued at 311.954 euro, while total Liabilities amounted to 138.549 euro. Equity increased by 37.174 euro, from 276.324 euro in 2023, to 311.954 in 2024.

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