Financial results - RAMS BISTRO SRL

Financial Summary - Rams Bistro Srl
Unique identification code: 34164849
Registration number: J01/175/2015
Nace: 5610
Sales - Ron
85.983
Net Profit - Ron
-43.455
Employees
2
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Company Rams Bistro Srl with Fiscal Code 34164849 recorded a turnover of 2024 of 85.983, with a net profit of -43.455 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rams Bistro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.701 25.918 2.172 12.034 82.480 63.595 74.119 30.668 302.081 85.983
Total Income - EUR 173.766 25.920 2.172 12.034 82.480 63.821 74.119 30.669 302.115 86.041
Total Expenses - EUR 124.664 45.208 11.415 8.525 73.623 55.361 58.227 38.544 285.461 127.302
Gross Profit/Loss - EUR 49.102 -19.289 -9.243 3.509 8.857 8.459 15.892 -7.875 16.654 -41.261
Net Profit/Loss - EUR 47.671 -19.548 -9.266 3.147 6.383 6.654 14.224 -8.414 13.783 -43.455
Employees 3 3 1 1 0 0 1 1 2 2
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. In the last year of activity, the sales decreased by -71.4%, from 302.081 euro in the year 2023, to 85.983 euro in 2024. The Net Profit decreased by -13.706 euro, from 13.783 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Rams Bistro Srl - CUI 34164849

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 104 0 0 784 481 3.142 1.925 966 23.358 84.964
Current Assets 65.389 53.146 34.784 38.150 67.275 85.480 101.216 117.931 186.584 140.280
Inventories 17.687 0 3.035 787 0 0 0 59.020 14.050 16.003
Receivables 32.203 29.861 29.456 31.924 3.469 29.842 24.497 55.498 94.470 99.833
Cash 15.499 23.284 2.293 5.439 63.807 55.639 76.719 3.412 78.064 24.444
Shareholders Funds 47.761 27.740 18.006 20.822 26.802 32.947 46.440 38.170 51.838 6.988
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 4.755 25.405 4.151 5.715 40.954 55.675 56.701 80.726 158.105 218.257
Income in Advance 12.978 12.845 12.628 12.396 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 140.280 euro in 2024 which includes Inventories of 16.003 euro, Receivables of 99.833 euro and cash availability of 24.444 euro.
The company's Equity was valued at 6.988 euro, while total Liabilities amounted to 218.257 euro. Equity decreased by -44.560 euro, from 51.838 euro in 2023, to 6.988 in 2024.

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