Financial results - ANIMO RANCH S.R.L.

Financial Summary - Animo Ranch S.r.l.
Unique identification code: 43322760
Registration number: J2020015337401
Nace: 6820
Sales - Ron
125.356
Net Profit - Ron
-18.956
Employees
3
Open Account
Company Animo Ranch S.r.l. with Fiscal Code 43322760 recorded a turnover of 2024 of 125.356, with a net profit of -18.956 and having an average number of employees of 3. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Animo Ranch S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 5.181 76.351 77.453 116.571 125.356
Total Income - EUR - - - - - 5.181 76.369 77.571 116.694 141.562
Total Expenses - EUR - - - - - 1.065 84.659 98.351 161.964 160.518
Gross Profit/Loss - EUR - - - - - 4.116 -8.290 -20.780 -45.269 -18.956
Net Profit/Loss - EUR - - - - - 4.064 -9.054 -21.523 -46.285 -18.956
Employees - - - - - 2 2 3 4 3
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 increased by 8.1%, from 116.571 euro in the year 2023, to 125.356 euro in 2024.
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 - Animo Ranch S.r.l. - CUI 43322760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 201.325 487.571 477.061 476.092 447.805
Current Assets - - - - - 7.195 10.464 12.607 18.329 20.147
Inventories - - - - - 2.859 0 724 1.368 4.308
Receivables - - - - - 87 1.197 1.912 5.442 10.320
Cash - - - - - 4.249 9.267 9.971 11.519 5.518
Shareholders Funds - - - - - 4.271 -4.878 -26.415 -72.620 -72.996
Social Capital - - - - - 207 202 203 202 201
Debts - - - - - 204.249 502.912 516.083 567.042 540.948
Income in Advance - - - - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.147 euro in 2024 which includes Inventories of 4.308 euro, Receivables of 10.320 euro and cash availability of 5.518 euro.
The company's Equity was valued at -72.996 euro, while total Liabilities amounted to 540.948 euro. Equity decreased by -782 euro, from -72.620 euro in 2023, to -72.996 in 2024.

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