Financial results - RANCOR MARKET S.R.L.

Financial Summary - Rancor Market S.r.l.
Unique identification code: 42219422
Registration number: J29/238/2020
Nace: 4719
Sales - Ron
16
Net Profit - Ron
-410
Employees
Open Account
Company Rancor Market S.r.l. with Fiscal Code 42219422 recorded a turnover of 2024 of 16, with a net profit of -410 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 17.396 33.941 25.891 17.638 16
Total Income - EUR - - - - - 20.187 43.102 30.388 17.638 16
Total Expenses - EUR - - - - - 19.072 54.253 58.103 40.344 425
Gross Profit/Loss - EUR - - - - - 1.115 -11.151 -27.714 -22.707 -410
Net Profit/Loss - EUR - - - - - 1.095 -11.151 -27.714 -22.707 -410
Employees - - - - - 2 3 4 3 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. In the last year of activity, the sales decreased by -99.9%, from 17.638 euro in the year 2023, to 16 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 - Rancor Market S.r.l. - CUI 42219422

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 26.444 25.637 24.785 19.216 17.927
Inventories - - - - - 17.378 21.388 23.422 17.584 16.923
Receivables - - - - - 6.524 1.583 780 780 776
Cash - - - - - 2.542 2.665 583 852 228
Shareholders Funds - - - - - 10.605 -782 -28.498 -51.119 -51.243
Social Capital - - - - - 9.510 9.299 9.328 9.300 9.248
Debts - - - - - 15.839 26.418 53.283 70.335 69.169
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.927 euro in 2024 which includes Inventories of 16.923 euro, Receivables of 776 euro and cash availability of 228 euro.
The company's Equity was valued at -51.243 euro, while total Liabilities amounted to 69.169 euro. Equity decreased by -410 euro, from -51.119 euro in 2023, to -51.243 in 2024.

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