Financial results - ARN RANCIS SRL

Financial Summary - Arn Rancis Srl
Unique identification code: 37878303
Registration number: J2017000735188
Nace: 4776
Sales - Ron
4.730
Net Profit - Ron
-151
Employees
1
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Company Arn Rancis Srl with Fiscal Code 37878303 recorded a turnover of 2024 of 4.730, with a net profit of -151 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arn Rancis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.009 4.111 2.400 2.400 2.584 2.400 2.400 4.730
Total Income - EUR - - 1.009 4.111 2.400 5.088 5.212 2.400 2.400 4.789
Total Expenses - EUR - - 736 1.985 5.880 4.853 4.964 4.972 6.003 4.936
Gross Profit/Loss - EUR - - 273 2.127 -3.480 235 248 -2.572 -3.603 -147
Net Profit/Loss - EUR - - 243 2.003 -3.552 82 91 -2.644 -3.603 -151
Employees - - 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 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 98.2%, from 2.400 euro in the year 2023, to 4.730 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ARN RANCIS SRL

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Arn Rancis 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 - Arn Rancis Srl - CUI 37878303

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 22 0 4.937 3.272 1.664 128 0 0
Current Assets - - 698 3.549 1.034 943 940 219 693 3.437
Inventories - - 0 0 0 0 0 0 0 32
Receivables - - 605 1.294 700 14 329 97 120 42
Cash - - 93 2.255 335 929 612 121 573 3.364
Shareholders Funds - - 286 2.284 -1.312 -1.370 -1.262 -3.910 -4.866 -4.989
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 434 1.265 7.284 5.614 3.867 4.257 5.558 8.427
Income in Advance - - 0 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 "4776 - 4776"
CAEN Financial Year 4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.437 euro in 2024 which includes Inventories of 32 euro, Receivables of 42 euro and cash availability of 3.364 euro.
The company's Equity was valued at -4.989 euro, while total Liabilities amounted to 8.427 euro. Equity decreased by -151 euro, from -4.866 euro in 2023, to -4.989 in 2024.

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