Financial results - RAMI TOYS SRL

Financial Summary - Rami Toys Srl
Unique identification code: 24264662
Registration number: J23/2191/2011
Nace: 4791
Sales - Ron
2.209
Net Profit - Ron
-10.550
Employee
1
The most important financial indicators for the company Rami Toys Srl - Unique Identification Number 24264662: sales in 2023 was 2.209 euro, registering a net profit of -10.550 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.400 0 2.899 10.806 6.370 6.105 36.507 72.952 28.285 2.209
Total Income - EUR 1.414 0 3.337 11.700 6.975 6.755 38.808 77.948 29.702 2.656
Total Expenses - EUR 6.528 3.865 7.500 16.099 10.237 5.465 50.370 85.149 49.020 13.180
Gross Profit/Loss - EUR -5.115 -3.865 -4.164 -4.399 -3.262 1.291 -11.563 -7.201 -19.318 -10.524
Net Profit/Loss - EUR -5.157 -3.865 -4.263 -4.746 -3.575 1.089 -12.685 -9.555 -20.100 -10.550
Employees 0 1 1 0 0 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. 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 -92.2%, from 28.285 euro in the year 2022, to 2.209 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rami Toys Srl - CUI 24264662

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.194 436 31 0 0 0 0 0 567 421
Current Assets 16.553 13.480 15.121 9.039 5.056 14.201 19.709 31.204 5.294 3.993
Inventories 0 0 2.454 2.401 1.975 7.138 3.804 12.151 2.768 1.840
Receivables 1.080 1.609 2.251 2.296 1.440 3.572 4.931 6.505 1.399 1.130
Cash 15.474 11.872 10.415 4.342 1.641 3.490 10.974 12.549 1.127 1.022
Shareholders Funds 17.562 13.843 9.484 2.388 -5.528 -4.332 -16.935 -26.115 -46.295 -56.705
Social Capital 45 45 89 88 86 84 83 81 81 81
Debts 186 74 5.669 6.651 10.584 18.589 36.699 57.319 52.480 61.119
Income in Advance 0 0 0 0 0 0 0 0 177 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.993 euro in 2023 which includes Inventories of 1.840 euro, Receivables of 1.130 euro and cash availability of 1.022 euro.
The company's Equity was valued at -56.705 euro, while total Liabilities amounted to 61.119 euro. Equity decreased by -10.550 euro, from -46.295 euro in 2022, to -56.705 in 2023.

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