The most important financial indicators for the company Rams Center S.r.l. - Unique Identification Number 38170940:
sales in 2023 was
764.761
euro, registering a net profit of
319
euro and having an average number of
2
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 -17.7%, from 932.276 euro in the year 2022, to 764.761 euro in 2023.
The Net Profit decreased by -3.989 euro, from 4.321 euro in 2022, to 319 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 -
Rams Center S.r.l. - CUI 38170940
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
242
0
20
20.285
14.771
18.967
13.740
Current Assets
-
-
-
10.392
53.227
57.577
80.412
126.865
116.882
123.066
Inventories
-
-
-
1.261
548
1.101
0
0
0
0
Receivables
-
-
-
8.663
21.583
42.669
68.149
75.152
61.472
116.829
Cash
-
-
-
468
31.095
13.807
12.262
51.714
55.410
6.238
Shareholders Funds
-
-
-
-1.352
-11.631
7.098
31.516
56.183
61.459
61.591
Social Capital
-
-
-
219
215
211
207
202
203
202
Debts
-
-
-
11.985
64.858
50.567
69.301
85.523
74.406
75.215
Income in Advance
-
-
-
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
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
123.066 euro in 2023 which includes Inventories of
0 euro, Receivables of
116.829 euro and cash availability of
6.238 euro.
The company's Equity was valued at
61.591 euro, while total Liabilities amounted to
75.215 euro.
Equity increased by 319 euro, from 61.459 euro in 2022, to 61.591 in 2023.
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Comments - Rams Center S.r.l.