The most important financial indicators for the company Ramina Bc Company Srl - Unique Identification Number 2798066:
sales in 2023 was
377.722
euro, registering a net profit of
103.128
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ramina Bc Company Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
197.839
198.908
188.088
252.717
266.823
324.086
161.687
227.492
335.802
377.722
Total Income - EUR
295.215
216.172
188.563
253.811
267.191
327.287
162.922
260.664
359.590
378.962
Total Expenses - EUR
265.772
201.658
161.026
206.043
239.579
273.816
164.410
238.836
275.518
272.621
Gross Profit/Loss - EUR
29.443
14.514
27.537
47.768
27.611
53.471
-1.488
21.828
84.071
106.342
Net Profit/Loss - EUR
27.665
9.406
20.923
41.243
24.938
50.197
-2.660
19.414
81.106
103.128
Employees
11
13
12
14
13
12
8
4
5
4
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 increased by 12.8%, from 335.802 euro in the year 2022, to 377.722 euro in 2023.
The Net Profit increased by 22.267 euro, from 81.106 euro in 2022, to 103.128 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 -
Ramina Bc Company Srl - CUI 2798066
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
56.285
19.099
4.344
9.985
753.683
889.240
854.072
852.880
824.612
838.505
Current Assets
31.710
12.551
18.810
50.866
52.356
40.313
55.267
68.932
20.883
27.054
Inventories
4.311
3.655
5.683
8.192
4.497
4.377
293
11.181
3.389
7.546
Receivables
22.227
6.734
7.986
20.535
28.696
29.813
23.960
35.305
13.372
7.962
Cash
5.173
2.161
5.141
22.140
19.163
6.123
31.014
22.446
4.122
11.547
Shareholders Funds
-62.871
-53.854
-32.662
8.906
32.997
82.302
77.938
95.573
171.050
266.595
Social Capital
89
225
223
219
215
211
207
202
203
202
Debts
148.769
84.642
55.016
50.982
773.042
846.485
840.549
826.239
674.445
598.964
Income in Advance
2.519
1.288
800
1.098
0
765
340
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
"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
27.054 euro in 2023 which includes Inventories of
7.546 euro, Receivables of
7.962 euro and cash availability of
11.547 euro.
The company's Equity was valued at
266.595 euro, while total Liabilities amounted to
598.964 euro.
Equity increased by 96.064 euro, from 171.050 euro in 2022, to 266.595 in 2023.
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