Financial results - RAN EVENTS COMMUNICATION SRL

Financial Summary - Ran Events Communication Srl
Unique identification code: 21929885
Registration number: J40/11516/2007
Nace: 7220
Sales - Ron
1.635.675
Net Profit - Ron
-15.622
Employees
10
Open Account
Company Ran Events Communication Srl with Fiscal Code 21929885 recorded a turnover of 2024 of 1.635.675, with a net profit of -15.622 and having an average number of employees of 10. The company operates in the field of Cercetare-dezvoltare în ştiinţe sociale şi umaniste having the NACE code 7220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ran Events Communication Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 534.946 639.748 836.917 921.290 918.896 503.149 732.650 1.643.255 1.802.862 1.635.675
Total Income - EUR 534.984 639.748 837.372 921.290 924.006 503.149 739.325 1.710.358 1.821.818 1.679.308
Total Expenses - EUR 570.860 646.746 760.290 773.441 876.186 466.144 681.112 1.565.004 1.653.435 1.689.123
Gross Profit/Loss - EUR -35.876 -6.998 77.082 147.849 47.820 37.004 58.213 145.355 168.383 -9.815
Net Profit/Loss - EUR -35.876 -6.998 75.200 139.406 38.582 32.329 50.994 131.782 138.791 -15.622
Employees 6 7 8 7 7 7 7 8 9 10
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 -8.8%, from 1.802.862 euro in the year 2023, to 1.635.675 euro in 2024. The Net Profit decreased by -138.015 euro, from 138.791 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 - Ran Events Communication Srl - CUI 21929885

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.551 51.117 46.656 34.787 57.083 35.552 52.931 58.570 41.076 126.302
Current Assets 77.150 96.307 130.132 304.571 395.126 316.259 442.983 384.878 526.288 500.827
Inventories 3.629 2.705 1.739 1.707 2.261 328 2.591 0 0 7.453
Receivables 19.957 78.921 89.508 112.900 183.118 305.658 335.313 345.489 494.149 399.969
Cash 53.565 14.681 38.884 189.964 209.748 10.273 105.079 39.389 32.139 93.405
Shareholders Funds -112.419 -118.270 -41.069 99.091 102.481 71.936 83.034 152.748 155.261 51.365
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 202.417 266.119 218.264 241.313 350.837 281.045 413.856 291.665 413.289 577.787
Income in Advance 0 0 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 "7220 - 7220"
CAEN Financial Year 7220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 500.827 euro in 2024 which includes Inventories of 7.453 euro, Receivables of 399.969 euro and cash availability of 93.405 euro.
The company's Equity was valued at 51.365 euro, while total Liabilities amounted to 577.787 euro. Equity decreased by -103.029 euro, from 155.261 euro in 2023, to 51.365 in 2024.

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