The most important financial indicators for the company Ramibo Com S.r.l. - Unique Identification Number 10134832:
sales in 2023 was
42.725
euro, registering a net profit of
-5.479
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 -0.7%, from 43.158 euro in the year 2022, to 42.725 euro in 2023.
The Net Profit decreased by -433 euro, from 434 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 -
Ramibo Com S.r.l. - CUI 10134832
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
905
779
655
536
420
308
206
809
Current Assets
30.545
32.810
28.802
33.367
30.511
26.838
20.146
17.674
10.236
3.689
Inventories
29.183
31.555
26.984
27.919
24.721
21.527
16.457
10.059
3.242
895
Receivables
41
1.093
627
973
833
816
798
1.536
0
0
Cash
1.321
163
1.191
4.475
4.958
4.494
2.891
6.079
6.994
2.794
Shareholders Funds
-8.114
-14.651
-19.905
-27.994
-28.566
-32.048
-35.837
-37.645
-37.289
-42.655
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
38.659
47.461
49.613
62.141
59.733
59.421
56.403
55.628
47.732
47.153
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.689 euro in 2023 which includes Inventories of
895 euro, Receivables of
0 euro and cash availability of
2.794 euro.
The company's Equity was valued at
-42.655 euro, while total Liabilities amounted to
47.153 euro.
Equity decreased by -5.479 euro, from -37.289 euro in 2022, to -42.655 in 2023.
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