The most important financial indicators for the company Ramova Com Srl - Unique Identification Number 17224274:
sales in 2023 was
1.169
euro, registering a net profit of
-319
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 1.7%, from 1.153 euro in the year 2022, to 1.169 euro in 2023.
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 -
Ramova Com Srl - CUI 17224274
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
6.653
8.624
9.073
12.227
13.506
12.222
9.455
9.999
9.919
10.882
Inventories
6.574
7.084
7.523
8.197
8.436
8.423
8.976
9.527
9.738
10.624
Receivables
40
1.467
1.527
2.775
2.724
2.639
160
156
157
156
Cash
39
73
23
1.254
2.346
1.160
319
315
25
102
Shareholders Funds
-25.885
-27.705
-27.990
-25.138
-23.170
-23.652
-23.270
-22.779
-23.178
-23.427
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
32.539
36.329
37.064
37.365
36.676
35.874
32.726
32.777
33.097
34.309
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.882 euro in 2023 which includes Inventories of
10.624 euro, Receivables of
156 euro and cash availability of
102 euro.
The company's Equity was valued at
-23.427 euro, while total Liabilities amounted to
34.309 euro.
Equity decreased by -319 euro, from -23.178 euro in 2022, to -23.427 in 2023.
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