Financial results - RAMBY ROT S.R.L.

Financial Summary - Ramby Rot S.r.l.
Unique identification code: 29587958
Registration number: J08/112/2012
Nace: 1071
Sales - Ron
559.716
Net Profit - Ron
187.743
Employee
5
The most important financial indicators for the company Ramby Rot S.r.l. - Unique Identification Number 29587958: sales in 2023 was 559.716 euro, registering a net profit of 187.743 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ramby Rot S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 51.397 54.670 80.090 85.016 156.903 190.521 139.634 325.863 478.057 559.716
Total Income - EUR 93.631 95.120 127.966 151.202 228.804 254.394 182.360 392.427 537.529 622.471
Total Expenses - EUR 91.866 88.889 116.915 147.879 226.221 227.813 179.954 204.240 376.325 398.470
Gross Profit/Loss - EUR 1.765 6.231 11.051 3.323 2.583 26.581 2.407 188.187 161.205 224.000
Net Profit/Loss - EUR 121 4.562 10.241 907 916 24.611 1.162 185.254 156.605 187.743
Employees 7 7 10 11 12 12 7 6 6 5
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 17.4%, from 478.057 euro in the year 2022, to 559.716 euro in 2023. The Net Profit increased by 31.613 euro, from 156.605 euro in 2022, to 187.743 in the last year.

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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 - Ramby Rot S.r.l. - CUI 29587958

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.660 12.281 21.974 16.887 17.711 11.009 21.314 124.231 113.998 98.402
Current Assets 5.594 5.253 9.736 22.405 65.950 112.481 74.335 164.520 151.928 165.907
Inventories 4.296 3.094 7.370 303 1.856 865 616 1.659 5.221 10.142
Receivables 1.298 2.159 1.068 21.546 17.269 55.884 58.991 162.738 144.951 111.044
Cash 0 0 1.299 556 46.825 55.731 14.727 123 1.756 44.721
Shareholders Funds 379 4.944 10.490 11.083 11.736 29.328 2.419 187.703 185.612 187.809
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 17.875 12.590 21.220 28.210 71.925 94.162 106.085 101.048 80.970 77.021
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 165.907 euro in 2023 which includes Inventories of 10.142 euro, Receivables of 111.044 euro and cash availability of 44.721 euro.
The company's Equity was valued at 187.809 euro, while total Liabilities amounted to 77.021 euro. Equity increased by 2.760 euro, from 185.612 euro in 2022, to 187.809 in 2023.

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