The most important financial indicators for the company Rami W T Srl - Unique Identification Number 5121976:
sales in 2023 was
81.571
euro, registering a net profit of
-2.554
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Rami W T Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
178.747
193.442
141.659
104.451
87.485
32.515
10.569
24.727
77.851
81.571
Total Income - EUR
180.413
227.454
178.711
105.767
130.715
53.593
14.066
25.155
77.869
81.790
Total Expenses - EUR
202.559
211.356
169.520
171.997
168.374
87.832
38.493
41.068
74.769
83.526
Gross Profit/Loss - EUR
-22.146
16.097
9.190
-66.230
-37.659
-34.239
-24.427
-15.914
3.100
-1.736
Net Profit/Loss - EUR
-22.146
16.097
8.883
-67.591
-38.965
-34.775
-24.535
-16.165
2.321
-2.554
Employees
16
15
13
10
7
4
4
3
4
3
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 5.1%, from 77.851 euro in the year 2022, to 81.571 euro in 2023.
The Net Profit decreased by -2.314 euro, from 2.321 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 -
Rami W T Srl - CUI 5121976
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.310
2.291
3.452
9.694
8.394
7.132
7.410
7.245
2.099
1.654
Current Assets
349.841
403.633
392.999
393.587
371.189
320.964
321.376
303.761
318.825
319.825
Inventories
326.775
338.205
367.237
383.809
365.294
314.905
314.506
298.088
298.658
301.278
Receivables
22.987
65.256
25.573
9.368
5.625
5.694
3.360
4.021
5.101
6.843
Cash
79
173
189
410
270
365
3.511
1.652
15.066
11.704
Shareholders Funds
-62.490
-46.914
-37.553
-104.508
-141.555
-173.589
-194.419
-206.273
-207.890
-209.813
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
416.747
456.282
440.436
514.649
525.181
505.898
524.245
518.296
531.524
534.273
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
"4619 - 4619"
CAEN Financial Year
4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
319.825 euro in 2023 which includes Inventories of
301.278 euro, Receivables of
6.843 euro and cash availability of
11.704 euro.
The company's Equity was valued at
-209.813 euro, while total Liabilities amounted to
534.273 euro.
Equity decreased by -2.554 euro, from -207.890 euro in 2022, to -209.813 in 2023.
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