Financial results - RANAMA SRL

Financial Summary - Ranama Srl
Unique identification code: 24584063
Registration number: J2008004070128
Nace: 4778
Sales - Ron
59.162
Net Profit - Ron
20.754
Employees
1
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Company Ranama Srl with Fiscal Code 24584063 recorded a turnover of 2024 of 59.162, with a net profit of 20.754 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ranama Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.599 48.872 39.159 28.954 63.203 60.220 60.632 57.732 59.799 59.162
Total Income - EUR 38.703 48.872 39.159 28.954 63.203 66.226 60.700 57.843 59.895 59.249
Total Expenses - EUR 37.042 37.842 28.447 32.925 45.478 69.244 43.561 38.924 39.115 37.915
Gross Profit/Loss - EUR 1.662 11.030 10.712 -3.971 17.725 -3.018 17.139 18.919 20.781 21.334
Net Profit/Loss - EUR 500 10.438 10.298 -4.261 17.093 -3.462 16.355 18.339 20.272 20.754
Employees 3 5 0 2 3 4 2 3 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 -0.5%, from 59.799 euro in the year 2023, to 59.162 euro in 2024. The Net Profit increased by 595 euro, from 20.272 euro in 2023, to 20.754 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RANAMA 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 - Ranama Srl - CUI 24584063

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.661 2.800 2.886 2.833 3.908 3.497 3.161 2.915 2.666 2.651
Current Assets 9.483 7.873 18.790 11.474 18.175 32.661 25.501 34.320 18.763 31.560
Inventories 3.306 1.805 12.422 9.088 16.473 17.709 2.916 14.008 30 11.179
Receivables 5.320 5.930 3.235 1.450 1.485 2.390 9.906 8.709 10.800 9.799
Cash 857 138 3.133 937 216 12.562 12.678 11.604 7.933 10.582
Shareholders Funds 9.081 10.491 16.579 12.014 17.144 -3.412 11.656 18.357 20.289 20.772
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.091 189 5.098 2.401 4.939 39.633 17.006 18.878 1.139 13.439
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 "4778 - 4778"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.560 euro in 2024 which includes Inventories of 11.179 euro, Receivables of 9.799 euro and cash availability of 10.582 euro.
The company's Equity was valued at 20.772 euro, while total Liabilities amounted to 13.439 euro. Equity increased by 595 euro, from 20.289 euro in 2023, to 20.772 in 2024.

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