The most important financial indicators for the company Rampa Editura Srl - Unique Identification Number 17824287:
sales in 2023 was
44.537
euro, registering a net profit of
-3.345
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
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 decreased by -1.4%, from 45.313 euro in the year 2022, to 44.537 euro in 2023.
The Net Profit decreased by -15.022 euro, from 15.068 euro in 2022, to 0 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 -
Rampa Editura Srl - CUI 17824287
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
72.846
73.454
72.705
71.146
99.004
97.087
0
10.104
10.135
0
Current Assets
2.034
2.017
1.938
54
635
573
122.927
168.855
246.686
360.774
Inventories
0
0
0
0
0
0
88.832
139.395
280.147
324.601
Receivables
1.601
1.611
1.594
0
0
459
33.523
25.875
-36.160
9.843
Cash
433
406
344
54
635
114
572
3.586
2.699
26.331
Shareholders Funds
-2.007
-2.055
-2.092
-11.133
-10.711
329
27.923
114.817
195.487
159.358
Social Capital
0
225
223
221
217
527
620
47.712
113.106
80.572
Debts
76.887
77.526
76.735
82.332
110.351
97.331
95.004
64.142
61.334
201.416
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
"6810 - 6810"
CAEN Financial Year
6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
360.774 euro in 2023 which includes Inventories of
324.601 euro, Receivables of
9.843 euro and cash availability of
26.331 euro.
The company's Equity was valued at
159.358 euro, while total Liabilities amounted to
201.416 euro.
Equity decreased by -35.536 euro, from 195.487 euro in 2022, to 159.358 in 2023.
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Comments - Rampa Editura Srl