Financial results - RAMVIO CAFE MARKET SRL

Financial Summary - Ramvio Cafe Market Srl
Unique identification code: 37564270
Registration number: J39/388/2017
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-599
Employees
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Company Ramvio Cafe Market Srl with Fiscal Code 37564270 recorded a turnover of 2023 of - , with a net profit of -599 and having an average number of employees of - . 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 - Ramvio Cafe Market Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 13.957 28.749 7.434 33.652 1.429 0 0 -
Total Income - EUR - - 13.958 38.419 19.030 33.652 4.461 0 0 -
Total Expenses - EUR - - 13.114 32.938 26.525 29.536 16.245 604 602 -
Gross Profit/Loss - EUR - - 844 5.481 -7.495 4.116 -11.783 -604 -602 -
Net Profit/Loss - EUR - - 679 4.404 -7.716 3.780 -11.907 -604 -602 -
Employees - - 1 1 1 4 1 0 0 -
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.
Sales - Ron
Net Profit - Ron
Employees

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RAMVIO CAFE MARKET SRL

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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 - Ramvio Cafe Market Srl - CUI 37564270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 3.897 7.451 330 1.852 4.319 3.728 3.115 -
Current Assets - - 10.335 10.529 13.179 25.768 12.785 12.824 12.786 -
Inventories - - 8.575 9.949 12.897 12.652 12.701 12.741 12.702 -
Receivables - - 0 0 0 8.233 0 0 0 -
Cash - - 1.760 581 282 4.882 83 84 83 -
Shareholders Funds - - 723 5.114 -2.701 1.130 -10.803 -11.440 -12.008 -
Social Capital - - 44 43 42 41 40 41 40 -
Debts - - 13.509 12.866 16.210 26.490 27.907 27.993 27.908 -
Income in Advance - - 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 12.786 euro in 2023 which includes Inventories of 12.702 euro, Receivables of 0 euro and cash availability of 83 euro.
The company's Equity was valued at -12.008 euro, while total Liabilities amounted to 27.908 euro. Equity decreased by -602 euro, from -11.440 euro in 2022, to -12.008 in 2023.

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