The most important financial indicators for the company Rambob Com Srl - Unique Identification Number 8284765:
sales in 2023 was
162.808
euro, registering a net profit of
-25.444
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
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 -21.2%, from 207.276 euro in the year 2022, to 162.808 euro in 2023.
The Net Profit decreased by -190 euro, from 191 euro in 2022, to 0 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 -
Rambob Com Srl - CUI 8284765
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
9.974
19.215
53.762
42.387
24.151
37.345
31.669
19.035
13.211
4.403
Current Assets
66.083
69.249
67.984
70.348
35.856
53.443
54.106
58.543
46.179
39.791
Inventories
23.817
24.016
23.809
23.406
20.560
16.315
12.416
1.863
1.769
1.763
Receivables
41.915
43.544
41.679
43.484
14.676
34.221
36.623
47.050
40.293
35.830
Cash
351
1.689
2.496
3.459
620
2.907
5.067
9.630
4.118
2.197
Shareholders Funds
-48.500
-30.899
-24.627
-40.319
-903
10.732
23.140
29.517
434
-25.011
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
124.558
120.715
148.988
153.496
60.956
80.947
62.868
48.061
59.488
69.243
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
39.791 euro in 2023 which includes Inventories of
1.763 euro, Receivables of
35.830 euro and cash availability of
2.197 euro.
The company's Equity was valued at
-25.011 euro, while total Liabilities amounted to
69.243 euro.
Equity decreased by -25.444 euro, from 434 euro in 2022, to -25.011 in 2023.
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