Financial results - RANCH MILI S.R.L.

Financial Summary - Ranch Mili S.r.l.
Unique identification code: 34799230
Registration number: J21/323/2020
Nace: 142
Sales - Ron
3.032
Net Profit - Ron
-55.764
Employee
1
The most important financial indicators for the company Ranch Mili S.r.l. - Unique Identification Number 34799230: sales in 2023 was 3.032 euro, registering a net profit of -55.764 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cresterea altor bovine having the NACE code 142.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ranch Mili S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 53.049 0 28.312 38.791 21.057 35.941 25.267 3.032
Total Income - EUR - 0 72.981 37.091 31.748 101.777 55.216 65.305 55.432 17.942
Total Expenses - EUR - 4.898 65.324 17.681 54.083 46.258 36.533 76.667 60.044 73.676
Gross Profit/Loss - EUR - -4.898 7.657 19.410 -22.334 55.519 18.683 -11.362 -4.612 -55.734
Net Profit/Loss - EUR - -4.898 6.066 19.025 -23.184 54.237 18.023 -12.448 -4.890 -55.764
Employees - 0 0 1 0 0 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -88.0%, from 25.267 euro in the year 2022, to 3.032 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ranch Mili S.r.l. - CUI 34799230

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 4.184 0 0 0 82.327 62.470 40.119 26.355
Current Assets - 182 39.602 44.868 80.061 76.546 66.327 74.317 104.678 437.190
Inventories - 0 2.968 947 930 912 7.133 6.975 877 875
Receivables - 0 27.380 30.409 74.116 62.411 52.536 30.509 73.065 389.270
Cash - 182 9.255 13.512 5.016 13.223 6.658 36.833 30.736 47.046
Shareholders Funds - -4.673 1.440 20.440 -3.119 51.221 68.272 54.310 49.589 -6.325
Social Capital - 225 223 219 215 253 248 243 243 243
Debts - 4.855 42.347 24.427 83.180 25.326 80.533 83.145 96.267 470.633
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 437.190 euro in 2023 which includes Inventories of 875 euro, Receivables of 389.270 euro and cash availability of 47.046 euro.
The company's Equity was valued at -6.325 euro, while total Liabilities amounted to 470.633 euro. Equity decreased by -55.764 euro, from 49.589 euro in 2022, to -6.325 in 2023.

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