Financial results - RAMSI CAFFE SRL

Financial Summary - Ramsi Caffe Srl
Unique identification code: 33815965
Registration number: J40/13466/2014
Nace: 4711
Sales - Ron
30.540
Net Profit - Ron
-8.064
Employees
1
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Company Ramsi Caffe Srl with Fiscal Code 33815965 recorded a turnover of 2024 of 30.540, with a net profit of -8.064 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ramsi Caffe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.261 16.885 27.988 18.419 23.390 15.432 22.775 27.348 43.728 30.540
Total Income - EUR 17.533 25.139 44.834 30.138 40.976 29.098 22.775 27.417 43.739 31.766
Total Expenses - EUR 22.976 30.525 46.225 34.779 42.893 29.419 17.823 27.472 36.459 39.512
Gross Profit/Loss - EUR -5.443 -5.387 -1.391 -4.642 -1.917 -321 4.952 -55 7.280 -7.747
Net Profit/Loss - EUR -5.891 -5.661 -1.671 -4.826 -2.151 -475 4.877 -332 6.841 -8.064
Employees 1 2 1 1 1 1 1 1 1 1
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 -29.8%, from 43.728 euro in the year 2023, to 30.540 euro in 2024. The Net Profit decreased by -6.803 euro, from 6.841 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ramsi Caffe Srl - CUI 33815965

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 401 0 1.099 944 794 1.264 1.236 1.240 1.236 699
Current Assets 576 3.345 2.352 1.469 2.100 3.650 3.534 3.692 15.028 11.694
Inventories 238 737 729 491 705 1.205 2.435 2.118 2.949 2.428
Receivables 0 663 769 640 627 173 502 490 230 312
Cash 338 1.945 854 338 768 2.272 597 1.085 11.849 8.953
Shareholders Funds -6.267 -11.864 -13.334 -17.916 -19.720 -19.821 -14.504 -14.881 -7.995 -16.270
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.244 15.564 16.881 20.329 22.662 24.736 19.297 19.841 24.259 28.967
Income in Advance 0 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.694 euro in 2024 which includes Inventories of 2.428 euro, Receivables of 312 euro and cash availability of 8.953 euro.
The company's Equity was valued at -16.270 euro, while total Liabilities amounted to 28.967 euro. Equity decreased by -8.320 euro, from -7.995 euro in 2023, to -16.270 in 2024.

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