Financial results - RAMIBO COM SRL

Financial Summary - Ramibo Com Srl
Unique identification code: 10134832
Registration number: J1998000045291
Nace: 4711
Sales - Ron
54.408
Net Profit - Ron
-756
Employees
1
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Company Ramibo Com Srl with Fiscal Code 10134832 recorded a turnover of 2024 of 54.408, with a net profit of -756 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ramibo Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.891 32.361 28.750 33.772 32.758 31.873 32.446 43.158 42.725 54.408
Total Income - EUR 28.891 32.361 28.750 33.772 32.758 31.873 32.446 43.158 42.725 54.408
Total Expenses - EUR 34.493 37.441 36.810 34.345 36.326 36.049 34.798 42.292 47.776 54.620
Gross Profit/Loss - EUR -5.603 -5.080 -8.060 -573 -3.568 -4.177 -2.352 866 -5.051 -212
Net Profit/Loss - EUR -6.469 -5.404 -8.426 -1.086 -4.035 -4.396 -2.603 434 -5.479 -756
Employees 3 3 3 2 2 2 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 as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 28.1%, from 42.725 euro in the year 2023, to 54.408 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Ramibo Com Srl

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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 - Ramibo Com Srl - CUI 10134832

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 905 779 655 536 420 308 206 809 447
Current Assets 32.810 28.802 33.367 30.511 26.838 20.146 17.674 10.236 3.689 3.370
Inventories 31.555 26.984 27.919 24.721 21.527 16.457 10.059 3.242 895 1.780
Receivables 1.093 627 973 833 816 798 1.536 0 0 302
Cash 163 1.191 4.475 4.958 4.494 2.891 6.079 6.994 2.794 1.287
Shareholders Funds -14.651 -19.905 -27.994 -28.566 -32.048 -35.837 -37.645 -37.289 -42.655 -43.172
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 47.461 49.613 62.141 59.733 59.421 56.403 55.628 47.732 47.153 46.989
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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 3.370 euro in 2024 which includes Inventories of 1.780 euro, Receivables of 302 euro and cash availability of 1.287 euro.
The company's Equity was valued at -43.172 euro, while total Liabilities amounted to 46.989 euro. Equity decreased by -756 euro, from -42.655 euro in 2023, to -43.172 in 2024.

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