Company Ramina Bc Company Srl with Fiscal Code 2798066
recorded a turnover of 2024 of
384.957,
with a net profit of
17.940
and having an average number of employees of
8.
The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ramina Bc Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
198.908
188.088
252.717
266.823
324.086
161.687
227.492
335.802
377.722
384.957
Total Income - EUR
216.172
188.563
253.811
267.191
327.287
162.922
260.664
359.590
378.962
385.998
Total Expenses - EUR
201.658
161.026
206.043
239.579
273.816
164.410
238.836
275.518
272.621
359.401
Gross Profit/Loss - EUR
14.514
27.537
47.768
27.611
53.471
-1.488
21.828
84.071
106.342
26.598
Net Profit/Loss - EUR
9.406
20.923
41.243
24.938
50.197
-2.660
19.414
81.106
103.128
17.940
Employees
13
12
14
13
12
8
4
5
4
8
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 2.5%, from 377.722 euro in the year 2023, to 384.957 euro in 2024.
The Net Profit decreased by -84.612 euro, from 103.128 euro in 2023, to 17.940 in the last year.
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Financial Reports - Ramina Bc Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ramina Bc Company Srl - CUI 2798066
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
19.099
4.344
9.985
753.683
889.240
854.072
852.880
824.612
838.505
1.006.250
Current Assets
12.551
18.810
50.866
52.356
40.313
55.267
68.932
20.883
27.054
46.290
Inventories
3.655
5.683
8.192
4.497
4.377
293
11.181
3.389
7.546
6.814
Receivables
6.734
7.986
20.535
28.696
29.813
23.960
35.305
13.372
7.962
27.620
Cash
2.161
5.141
22.140
19.163
6.123
31.014
22.446
4.122
11.547
11.856
Shareholders Funds
-53.854
-32.662
8.906
32.997
82.302
77.938
95.573
171.050
266.595
313.637
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
84.642
55.016
50.982
773.042
846.485
840.549
826.239
674.445
598.964
738.904
Income in Advance
1.288
800
1.098
0
765
340
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
46.290 euro in 2024 which includes Inventories of
6.814 euro, Receivables of
27.620 euro and cash availability of
11.856 euro.
The company's Equity was valued at
313.637 euro, while total Liabilities amounted to
738.904 euro.
Equity increased by 48.531 euro, from 266.595 euro in 2023, to 313.637 in 2024.
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