Financial results - RAMBONITO SRL

Financial Summary - Rambonito Srl
Unique identification code: 34618015
Registration number: J17/724/2015
Nace: 4799
Sales - Ron
41.799
Net Profit - Ron
-6.911
Employees
1
Open Account
Company Rambonito Srl with Fiscal Code 34618015 recorded a turnover of 2024 of 41.799, with a net profit of -6.911 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rambonito Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.899 0 42.346 44.693 48.075 37.747 46.315 59.026 48.770 41.799
Total Income - EUR 2.899 0 42.346 44.693 48.905 37.760 46.315 59.026 49.183 41.799
Total Expenses - EUR 2.220 365 39.474 43.837 38.897 30.404 38.291 48.403 44.102 48.355
Gross Profit/Loss - EUR 679 -365 2.872 856 10.008 7.356 8.024 10.623 5.081 -6.556
Net Profit/Loss - EUR 592 -365 2.448 409 9.519 7.003 7.598 10.097 4.661 -6.911
Employees 1 0 1 2 2 1 1 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 -13.8%, from 48.770 euro in the year 2023, to 41.799 euro in 2024. The Net Profit decreased by -4.635 euro, from 4.661 euro in 2023, to 0 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 - Rambonito Srl - CUI 34618015

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 877 720 613 510 409 312 218 2.111 12.729 12.059
Current Assets 139 138 3.889 4.851 14.950 17.409 19.238 22.478 12.269 5.179
Inventories 0 0 560 1.153 1.807 919 1.374 1.691 3.565 1.692
Receivables 0 0 0 0 791 0 0 0 0 0
Cash 139 137 3.328 3.697 12.353 16.490 17.864 20.786 8.704 3.486
Shareholders Funds 637 265 2.709 3.068 12.527 17.117 18.069 21.531 22.084 15.049
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 379 593 1.793 2.292 2.808 1.760 1.387 3.057 2.915 2.188
Income in Advance 0 0 0 0 24 0 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 "4799 - 4799"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.179 euro in 2024 which includes Inventories of 1.692 euro, Receivables of 0 euro and cash availability of 3.486 euro.
The company's Equity was valued at 15.049 euro, while total Liabilities amounted to 2.188 euro. Equity decreased by -6.911 euro, from 22.084 euro in 2023, to 15.049 in 2024.

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