The most important financial indicators for the company Ramha Guard & Company S.r.l. - Unique Identification Number 42156987:
sales in 2023 was
6.421
euro, registering a net profit of
-5.657
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de protectie si garda having the NACE code 8010.
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 -71.9%, from 22.891 euro in the year 2022, to 6.421 euro in 2023.
The Net Profit decreased by -10.863 euro, from 10.896 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 -
Ramha Guard & Company S.r.l. - CUI 42156987
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
14.931
10.106
5.632
1.123
Current Assets
-
-
-
-
-
-
133
4.614
11.027
1.511
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
0
1.223
1.226
1.507
Cash
-
-
-
-
-
-
133
3.391
9.801
4
Shareholders Funds
-
-
-
-
-
-
-4.411
700
5.515
-159
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
19.475
14.020
11.144
2.793
Income in Advance
-
-
-
-
-
-
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
"8010 - 8010"
CAEN Financial Year
6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.511 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.507 euro and cash availability of
4 euro.
The company's Equity was valued at
-159 euro, while total Liabilities amounted to
2.793 euro.
Equity decreased by -5.657 euro, from 5.515 euro in 2022, to -159 in 2023.
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