The most important financial indicators for the company Ramy Si Boghy Srl - Unique Identification Number 24256155:
sales in 2023 was
9.578
euro, registering a net profit of
967
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.
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 -14.1%, from 11.183 euro in the year 2022, to 9.578 euro in 2023.
The Net Profit decreased by -197 euro, from 1.167 euro in 2022, to 967 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 -
Ramy Si Boghy Srl - CUI 24256155
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
976
422
538
493
448
421
413
404
7.090
4.403
Current Assets
202
232
96
7.753
18.823
26.078
30.466
36.511
33.905
4.232
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
50
50
0
0
0
0
0
0
0
2.097
Cash
153
182
96
7.753
18.823
26.078
30.466
36.511
33.905
2.135
Shareholders Funds
-6.745
-5.417
-451
8.037
19.144
25.920
30.412
36.828
6.850
7.796
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
7.924
6.142
1.085
208
127
579
468
87
34.145
840
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.232 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.097 euro and cash availability of
2.135 euro.
The company's Equity was valued at
7.796 euro, while total Liabilities amounted to
840 euro.
Equity increased by 967 euro, from 6.850 euro in 2022, to 7.796 in 2023.
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