Financial results - RANCHUS S.R.L.

Financial Summary - Ranchus S.r.l.
Unique identification code: 43194326
Registration number: J19/462/2020
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-1.428
Employees
Open Account
Company Ranchus S.r.l. with Fiscal Code 43194326 recorded a turnover of 2024 of - , with a net profit of -1.428 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 2.315 0 0 0
Total Income - EUR - - - - - 0 2.315 0 0 0
Total Expenses - EUR - - - - - 188 1.797 1.143 1.840 1.428
Gross Profit/Loss - EUR - - - - - -188 518 -1.143 -1.840 -1.428
Net Profit/Loss - EUR - - - - - -188 449 -1.143 -1.840 -1.428
Employees - - - - - 0 0 1 1 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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RANCHUS S.R.L.

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Ranchus S.r.l.

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Ranchus S.r.l.

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Ranchus S.r.l.

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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 - Ranchus S.r.l. - CUI 43194326

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 23 7 0 0 0
Current Assets - - - - - 2.725 3.295 3.269 1.380 1.373
Inventories - - - - - 2.580 912 915 912 907
Receivables - - - - - 0 484 429 428 425
Cash - - - - - 145 1.899 1.925 40 40
Shareholders Funds - - - - - -147 467 -675 -2.513 -2.097
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.894 2.834 3.943 3.893 3.470
Income in Advance - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.373 euro in 2024 which includes Inventories of 907 euro, Receivables of 425 euro and cash availability of 40 euro.
The company's Equity was valued at -2.097 euro, while total Liabilities amounted to 3.470 euro. Equity increased by 402 euro, from -2.513 euro in 2023, to -2.097 in 2024.

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