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
-40
Employee
The most important financial indicators for the company Rammi Koncept S.r.l. - Unique Identification Number 19207172: sales in 2023 was - euro, registering a net profit of -40 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rammi Koncept S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 27.408 10.170 0 0 0 0 0 0 0 0
Total Income - EUR 27.986 10.936 223 0 0 0 0 0 0 0
Total Expenses - EUR 26.036 12.745 2.046 217 296 8.775 308 166 125 40
Gross Profit/Loss - EUR 1.950 -1.810 -1.823 -217 -296 -8.775 -308 -166 -125 -40
Net Profit/Loss - EUR 1.342 -2.138 -1.830 -217 -296 -8.775 -308 -166 -125 -40
Employees 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.453 1.548 0 0 0 0 0 0 0 0
Current Assets 29.676 25.215 23.644 21.126 19.131 3.790 3.284 468 325 393
Inventories 16.843 15.593 15.434 15.171 14.893 0 0 0 0 0
Receivables 5.600 2.951 2.921 2.763 1.930 0 0 0 0 0
Cash 7.232 6.670 5.289 3.192 2.309 3.790 3.284 468 325 393
Shareholders Funds 5.094 2.998 1.138 901 589 -8.197 -8.349 -8.329 -8.480 -8.495
Social Capital 0 45 45 44 43 0 0 0 0 0
Debts 27.114 24.057 22.506 20.225 18.542 11.987 11.633 8.797 8.805 8.888
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 "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 393 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 393 euro.
The company's Equity was valued at -8.495 euro, while total Liabilities amounted to 8.888 euro. Equity decreased by -40 euro, from -8.480 euro in 2022, to -8.495 in 2023.

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