The most important financial indicators for the company Ramseb Plus Srl - Unique Identification Number 37632812:
sales in 2023 was
67.212
euro, registering a net profit of
483
euro and having an average number of
3
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 13.3%, from 59.510 euro in the year 2022, to 67.212 euro in 2023.
The Net Profit decreased by -1.186 euro, from 1.675 euro in 2022, to 483 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 -
Ramseb Plus Srl - CUI 37632812
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
11.299
8.359
7.677
4.928
10.752
9.805
8.799
Current Assets
-
-
-
2.706
2.957
3.482
1.713
4.376
4.646
4.801
Inventories
-
-
-
2.008
2.085
2.851
1.535
4.156
4.427
1.858
Receivables
-
-
-
66
0
11
61
136
142
2.200
Cash
-
-
-
633
872
621
117
84
77
743
Shareholders Funds
-
-
-
525
4.776
5.626
6.007
6.361
8.056
8.515
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
13.480
6.573
7.283
2.427
11.820
9.458
10.043
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
"5630 - 5630"
CAEN Financial Year
5629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.801 euro in 2023 which includes Inventories of
1.858 euro, Receivables of
2.200 euro and cash availability of
743 euro.
The company's Equity was valued at
8.515 euro, while total Liabilities amounted to
10.043 euro.
Equity increased by 483 euro, from 8.056 euro in 2022, to 8.515 in 2023.
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Comments - Ramseb Plus Srl