Financial results - RANIMA COM SRL

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Financial Summary - Ranima Com Srl
Unique identification code: 9804319
Registration number: J52/57/2017
Nace: 111
Sales - Ron
12.635
Net Profit - Ron
-8.534
Employee
1
Open Account
The most important financial indicators for the company Ranima Com Srl - Unique Identification Number 9804319: sales in 2023 was 12.635 euro, registering a net profit of -8.534 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ranima Com Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.683 19.358 4.645 0 0 0 0 0 3.758 12.635
Total Income - EUR 6.414 19.358 4.645 0 0 0 0 0 3.758 12.635
Total Expenses - EUR 7.486 9.520 6.236 12.388 1.875 3.534 1.866 1.455 14.519 21.169
Gross Profit/Loss - EUR -1.072 9.838 -1.591 -12.388 -1.875 -3.534 -1.866 -1.455 -10.761 -8.534
Net Profit/Loss - EUR -1.264 9.257 -1.684 -12.388 -1.875 -3.534 -1.866 -1.455 -10.874 -8.534
Employees 2 1 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. 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 increased by 237.3%, from 3.758 euro in the year 2022, to 12.635 euro in 2023.
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Ranima Com Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ranima Com Srl - CUI 9804319

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.063 1.668 0 0 0 0 0 0 0 0
Current Assets 17.447 26.757 24.594 16.868 16.584 16.308 16.048 15.747 10.077 19.139
Inventories 15.286 17.719 16.129 15.856 15.565 15.263 14.974 14.642 5.607 4.043
Receivables 947 1.657 179 928 943 959 1.019 1.045 4.261 14.779
Cash 1.213 7.381 8.286 84 77 86 55 60 208 317
Shareholders Funds -32.307 -23.319 -24.765 -36.734 -37.934 -40.734 -41.828 -42.355 -53.360 -61.732
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 49.753 50.076 49.359 53.602 54.519 57.042 57.876 58.101 65.105 88.934
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.139 euro in 2023 which includes Inventories of 4.043 euro, Receivables of 14.779 euro and cash availability of 317 euro.
The company's Equity was valued at -61.732 euro, while total Liabilities amounted to 88.934 euro. Equity decreased by -8.534 euro, from -53.360 euro in 2022, to -61.732 in 2023.
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