Financial results - RAMI DAVI PROJECT SRL

Financial Summary - Rami Davi Project Srl
Unique identification code: 36136527
Registration number: J03/1002/2016
Nace: 4779
Sales - Ron
3.897
Net Profit - Ron
733
Employee
The most important financial indicators for the company Rami Davi Project Srl - Unique Identification Number 36136527: sales in 2023 was 3.897 euro, registering a net profit of 733 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al bunurilor de ocazie vandute prin magazine having the NACE code 4779.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 4.397 6.178 6.428 2.729 3.436 3.857 3.897
Total Income - EUR - - 0 4.397 6.178 6.428 2.729 3.436 3.857 3.897
Total Expenses - EUR - - 0 4.409 4.980 5.069 2.985 2.440 3.104 3.032
Gross Profit/Loss - EUR - - 0 -12 1.198 1.359 -256 996 754 865
Net Profit/Loss - EUR - - 0 -117 1.038 1.166 -334 895 655 733
Employees - - 0 1 1 0 0 0 0 0
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 1.3%, from 3.857 euro in the year 2022, to 3.897 euro in 2023. The Net Profit increased by 80 euro, from 655 euro in 2022, to 733 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 - Rami Davi Project Srl - CUI 36136527

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 0 2.101 2.578 3.787 3.502 4.142 4.643 5.344
Inventories - - 0 1.113 2.026 1.344 1.431 1.261 1.644 2.134
Receivables - - 0 0 0 0 0 0 0 0
Cash - - 0 987 553 2.443 2.071 2.880 2.999 3.211
Shareholders Funds - - 0 1.260 2.275 3.397 2.998 3.826 4.493 5.213
Social Capital - - 0 44 43 42 41 40 41 40
Debts - - 0 841 303 390 504 316 150 131
Income in Advance - - 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 "4779 - 4779"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.344 euro in 2023 which includes Inventories of 2.134 euro, Receivables of 0 euro and cash availability of 3.211 euro.
The company's Equity was valued at 5.213 euro, while total Liabilities amounted to 131 euro. Equity increased by 733 euro, from 4.493 euro in 2022, to 5.213 in 2023.

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