The most important financial indicators for the company "Ramus Com Service" S.r.l. - Unique Identification Number 13376288:
sales in 2023 was
283.425
euro, registering a net profit of
52.563
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.
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.
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 -
"Ramus Com Service" S.r.l. - CUI 13376288
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
714
1.532
1.485
696
105
0
0
0
0
0
Current Assets
126.560
100.778
88.582
21.879
10.820
14.457
1.468
384
106
49.324
Inventories
70.186
70.772
70.050
679
666
0
0
0
0
0
Receivables
2.956
5.131
15.895
20.097
8.109
7
285
7
53
15.388
Cash
53.418
24.875
2.636
1.103
2.044
14.450
1.183
377
53
33.937
Shareholders Funds
-20.813
-36.669
-48.765
-34.066
-44.861
2.773
-2.098
-3.817
-5.795
46.445
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
148.088
138.979
138.833
56.641
55.786
11.684
3.566
4.201
5.901
2.880
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
"8299 - 8299"
CAEN Financial Year
8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
49.324 euro in 2023 which includes Inventories of
0 euro, Receivables of
15.388 euro and cash availability of
33.937 euro.
The company's Equity was valued at
46.445 euro, while total Liabilities amounted to
2.880 euro.
Equity increased by 52.222 euro, from -5.795 euro in 2022, to 46.445 in 2023.
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Comments - "Ramus Com Service" S.r.l.