Financial results - RANCELI SERVICES S.R.L.

Financial Summary - Ranceli Services S.r.l.
Unique identification code: 42234384
Registration number: J40/1793/2020
Nace: 3109
Sales - Ron
6.393
Net Profit - Ron
57
Employees
Open Account
Company Ranceli Services S.r.l. with Fiscal Code 42234384 recorded a turnover of 2023 of 6.393, with a net profit of 57 and having an average number of employees of - . The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ranceli Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 6.429 -
Total Income - EUR - - - - - - 21.420 0 6.429 -
Total Expenses - EUR - - - - - - 23.189 101 5.987 -
Gross Profit/Loss - EUR - - - - - - -1.769 -101 442 -
Net Profit/Loss - EUR - - - - - - -2.421 -101 58 -
Employees - - - - - - 0 0 0 -
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.
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 - Ranceli Services S.r.l. - CUI 42234384

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 3.082 3.092 3.082 -
Current Assets - - - - - - 23.818 909 2.399 -
Inventories - - - - - - 0 0 0 -
Receivables - - - - - - 0 0 1.071 -
Cash - - - - - - 23.818 909 1.327 -
Shareholders Funds - - - - - - -2.380 -2.489 -2.424 -
Social Capital - - - - - - 40 41 40 -
Debts - - - - - - 29.280 6.489 7.905 -
Income in Advance - - - - - - 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.399 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.071 euro and cash availability of 1.327 euro.
The company's Equity was valued at -2.424 euro, while total Liabilities amounted to 7.905 euro. Equity increased by 58 euro, from -2.489 euro in 2022, to -2.424 in 2023.

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