Financial results - RANERA MOB SRL

Financial Summary - Ranera Mob Srl
Unique identification code: 34506968
Registration number: J02/533/2015
Nace: 3101
Sales - Ron
53.226
Net Profit - Ron
12.379
Employees
1
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Company Ranera Mob Srl with Fiscal Code 34506968 recorded a turnover of 2024 of 53.226, with a net profit of 12.379 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ranera Mob Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 10.982 - 10.580 27.835 19.589 113.764 27.854 53.528 53.226
Total Income - EUR 0 10.982 - 10.580 27.835 19.589 113.764 27.854 53.528 53.226
Total Expenses - EUR 0 7.264 - 8.198 10.357 13.805 30.899 26.783 41.871 40.325
Gross Profit/Loss - EUR 0 3.717 - 2.381 17.479 5.784 82.865 1.070 11.658 12.901
Net Profit/Loss - EUR 0 3.388 - 2.105 16.644 5.221 79.452 235 11.122 12.379
Employees 0 0 - 0 0 0 0 0 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 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 0.0%, from 53.528 euro in the year 2023, to 53.226 euro in 2024. The Net Profit increased by 1.319 euro, from 11.122 euro in 2023, to 12.379 in the last year.
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 - Ranera Mob Srl - CUI 34506968

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 1.789 1.755 2.666 2.674 3.312 4.271
Current Assets 45 3.536 - 6.768 15.471 26.463 97.898 98.436 115.515 67.523
Inventories 0 0 - 0 0 0 0 0 0 0
Receivables 0 1.539 - 155 529 3.165 52.840 98.034 104.659 390
Cash 45 1.998 - 6.612 14.942 23.297 45.058 402 10.856 67.133
Shareholders Funds 45 3.432 - 6.768 16.686 21.590 100.564 101.111 111.927 68.041
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 0 104 - 0 574 6.628 0 0 6.900 3.752
Income in Advance 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 "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.523 euro in 2024 which includes Inventories of 0 euro, Receivables of 390 euro and cash availability of 67.133 euro.
The company's Equity was valued at 68.041 euro, while total Liabilities amounted to 3.752 euro. Equity decreased by -43.260 euro, from 111.927 euro in 2023, to 68.041 in 2024.

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