Financial results - RAMI SRL

Financial Summary - Rami Srl
Unique identification code: 4191477
Registration number: J22/813/1993
Nace: 5610
Sales - Ron
827.598
Net Profit - Ron
60.160
Employee
35
The most important financial indicators for the company Rami Srl - Unique Identification Number 4191477: sales in 2023 was 827.598 euro, registering a net profit of 60.160 euro and having an average number of 35 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rami Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 205.533 330.226 484.565 513.537 566.833 690.137 530.968 657.111 785.119 827.598
Total Income - EUR 205.582 330.285 485.448 515.124 570.137 695.728 558.618 773.510 807.686 827.600
Total Expenses - EUR 205.312 328.309 427.703 471.207 507.622 592.542 478.123 578.743 690.402 753.502
Gross Profit/Loss - EUR 270 1.977 57.745 43.917 62.515 103.186 80.495 194.767 117.284 74.098
Net Profit/Loss - EUR 220 1.589 51.235 37.319 56.814 96.229 75.185 188.156 109.360 60.160
Employees 20 22 22 38 30 35 31 31 35 35
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 increased by 5.7%, from 785.119 euro in the year 2022, to 827.598 euro in 2023. The Net Profit decreased by -48.868 euro, from 109.360 euro in 2022, to 60.160 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rami Srl - CUI 4191477

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 175.437 229.455 218.752 192.521 229.783 246.608 311.755 255.166 180.434 165.318
Current Assets 20.191 22.524 29.901 53.676 116.855 192.964 274.381 260.462 141.397 123.663
Inventories 11.776 10.837 -232 6.240 18.967 6.141 17.727 18.537 61.990 19.255
Receivables 580 0 410 1.468 66.165 134.226 147.196 218.323 3.705 102.251
Cash 7.834 11.688 29.723 45.968 31.723 52.597 109.458 23.602 75.702 2.157
Shareholders Funds 174.127 178.836 205.852 198.642 241.066 330.272 399.196 393.532 130.190 66.636
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 33.353 73.143 42.801 47.555 105.572 109.300 186.939 122.097 191.641 222.345
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 "5610 - 5610"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 123.663 euro in 2023 which includes Inventories of 19.255 euro, Receivables of 102.251 euro and cash availability of 2.157 euro.
The company's Equity was valued at 66.636 euro, while total Liabilities amounted to 222.345 euro. Equity decreased by -63.159 euro, from 130.190 euro in 2022, to 66.636 in 2023.

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