Financial results - RANCH MILI S.R.L.

Financial Summary - Ranch Mili S.r.l.
Unique identification code: 34799230
Registration number: J2020000323219
Nace: 142
Sales - Ron
24.719
Net Profit - Ron
-51.507
Employees
2
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Company Ranch Mili S.r.l. with Fiscal Code 34799230 recorded a turnover of 2024 of 24.719, with a net profit of -51.507 and having an average number of employees of 2. The company operates in the field of Creşterea altor bovine having the NACE code 142.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 53.049 0 28.312 38.791 21.057 35.941 25.267 3.032 24.719
Total Income - EUR 0 72.981 37.091 31.748 101.777 55.216 65.305 55.432 17.942 24.719
Total Expenses - EUR 4.898 65.324 17.681 54.083 46.258 36.533 76.667 60.044 73.676 76.227
Gross Profit/Loss - EUR -4.898 7.657 19.410 -22.334 55.519 18.683 -11.362 -4.612 -55.734 -51.507
Net Profit/Loss - EUR -4.898 6.066 19.025 -23.184 54.237 18.023 -12.448 -4.890 -55.764 -51.507
Employees 0 0 1 0 0 2 2 1 1 2
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 719.7%, from 3.032 euro in the year 2023, to 24.719 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 - Ranch Mili S.r.l. - CUI 34799230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 4.184 0 0 0 82.327 62.470 40.119 26.355 5.704
Current Assets 182 39.602 44.868 80.061 76.546 66.327 74.317 104.678 437.190 134.409
Inventories 0 2.968 947 930 912 7.133 6.975 877 875 0
Receivables 0 27.380 30.409 74.116 62.411 52.536 30.509 73.065 389.270 70.161
Cash 182 9.255 13.512 5.016 13.223 6.658 36.833 30.736 47.046 64.248
Shareholders Funds -4.673 1.440 20.440 -3.119 51.221 68.272 54.310 49.589 -6.325 -57.797
Social Capital 225 223 219 215 253 248 243 243 243 241
Debts 4.855 42.347 24.427 83.180 25.326 80.533 83.145 96.267 470.633 198.003
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 "142 - 142"
CAEN Financial Year 142
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 134.409 euro in 2024 which includes Inventories of 0 euro, Receivables of 70.161 euro and cash availability of 64.248 euro.
The company's Equity was valued at -57.797 euro, while total Liabilities amounted to 198.003 euro. Equity decreased by -51.507 euro, from -6.325 euro in 2023, to -57.797 in 2024.

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