Financial results - RAMMI KONCEPT S.R.L.

Financial Summary - Rammi Koncept S.r.l.
Unique identification code: 19207172
Registration number: J12/3913/2006
Nace: 4778
Sales - Ron
-
Net Profit - Ron
-32
Employees
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Company Rammi Koncept S.r.l. with Fiscal Code 19207172 recorded a turnover of 2024 of - , with a net profit of -32 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rammi Koncept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.170 0 0 0 0 0 0 0 0 0
Total Income - EUR 10.936 223 0 0 0 0 0 0 0 0
Total Expenses - EUR 12.745 2.046 217 296 8.775 308 166 125 40 32
Gross Profit/Loss - EUR -1.810 -1.823 -217 -296 -8.775 -308 -166 -125 -40 -32
Net Profit/Loss - EUR -2.138 -1.830 -217 -296 -8.775 -308 -166 -125 -40 -32
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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RAMMI KONCEPT S.R.L.

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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 - Rammi Koncept S.r.l. - CUI 19207172

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.548 0 0 0 0 0 0 0 0 0
Current Assets 25.215 23.644 21.126 19.131 3.790 3.284 468 325 393 420
Inventories 15.593 15.434 15.171 14.893 0 0 0 0 0 0
Receivables 2.951 2.921 2.763 1.930 0 0 0 0 0 66
Cash 6.670 5.289 3.192 2.309 3.790 3.284 468 325 393 354
Shareholders Funds 2.998 1.138 901 589 -8.197 -8.349 -8.329 -8.480 -8.495 -8.479
Social Capital 45 45 44 43 0 0 0 0 0 0
Debts 24.057 22.506 20.225 18.542 11.987 11.633 8.797 8.805 8.888 8.900
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 420 euro in 2024 which includes Inventories of 0 euro, Receivables of 66 euro and cash availability of 354 euro.
The company's Equity was valued at -8.479 euro, while total Liabilities amounted to 8.900 euro. Equity decreased by -32 euro, from -8.495 euro in 2023, to -8.479 in 2024.

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