Financial results - ROYAL RAMI RICH S.R.L.

Financial Summary - Royal Rami Rich S.r.l.
Unique identification code: 40001439
Registration number: J07/613/2018
Nace: 4711
Sales - Ron
37.534
Net Profit - Ron
-579
Employees
1
Open Account
Company Royal Rami Rich S.r.l. with Fiscal Code 40001439 recorded a turnover of 2024 of 37.534, with a net profit of -579 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 - Royal Rami Rich S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 6.972 56.623 51.424 47.657 55.041 46.887 37.534
Total Income - EUR - - - 6.972 57.498 52.832 47.524 59.112 46.887 39.516
Total Expenses - EUR - - - 7.844 59.031 54.374 52.826 57.823 38.419 39.718
Gross Profit/Loss - EUR - - - -872 -1.533 -1.542 -5.302 1.290 8.467 -202
Net Profit/Loss - EUR - - - -942 -2.100 -2.031 -5.358 698 7.999 -579
Employees - - - 0 2 2 2 2 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 -19.5%, from 46.887 euro in the year 2023, to 37.534 euro in 2024. The Net Profit decreased by -7.954 euro, from 7.999 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Royal Rami Rich S.r.l. - CUI 40001439

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 606 402 204 16 0 0
Current Assets - - - 4.056 3.494 7.089 6.911 3.658 11.724 12.770
Inventories - - - 3.809 2.909 5.467 6.183 3.171 8.219 6.608
Receivables - - - 0 0 949 0 0 0 77
Cash - - - 247 585 673 729 487 3.505 6.085
Shareholders Funds - - - -899 -2.939 -4.915 -10.165 -9.498 -1.471 -2.041
Social Capital - - - 43 84 83 81 81 81 80
Debts - - - 4.955 7.040 12.406 17.280 13.171 13.195 14.812
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 12.770 euro in 2024 which includes Inventories of 6.608 euro, Receivables of 77 euro and cash availability of 6.085 euro.
The company's Equity was valued at -2.041 euro, while total Liabilities amounted to 14.812 euro. Equity decreased by -579 euro, from -1.471 euro in 2023, to -2.041 in 2024.

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