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Financial results - RANERO BUSINESS VENTURE S.R.L.

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Financial Summary - Ranero Business Venture S.r.l.
Unique identification code: 38714090
Registration number: J3/117/2018
Nace: 6820
Sales - Ron
14.193
Net Profit - Ron
-8.735
Employees
1
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Company Ranero Business Venture S.r.l. with Fiscal Code 38714090 recorded a turnover of 2024 of 14.193, with a net profit of -8.735 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ranero Business Venture S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 9.831 11.536 32.248 36.390 39.892 12.482 14.193
Total Income - EUR - - - 9.831 11.560 32.248 890.530 50.156 33.168 14.517
Total Expenses - EUR - - - 10.843 17.960 22.501 338.903 44.096 27.267 23.252
Gross Profit/Loss - EUR - - - -1.012 -6.401 9.747 551.627 6.060 5.900 -8.735
Net Profit/Loss - EUR - - - -1.110 -6.516 9.455 545.323 5.641 5.569 -8.735
Employees - - - 1 1 1 1 1 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 increased by 14.3%, from 12.482 euro in the year 2023, to 14.193 euro in 2024. The Net Profit decreased by -5.537 euro, from 5.569 euro in 2023, to 0 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 - Ranero Business Venture S.r.l. - CUI 38714090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 95.305 522.684 508.105 203.107 198.511 189.989 189.030
Current Assets - - - 87.042 24.445 24.327 830.180 363.735 378.147 16.489
Inventories - - - 17.484 17.448 15.353 0 0 0 0
Receivables - - - 65.035 6.216 5.703 6.620 13.692 374.067 8.564
Cash - - - 4.523 782 3.271 823.559 350.043 4.080 7.926
Shareholders Funds - - - -1.067 -7.563 2.036 547.313 554.653 558.539 183.616
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 183.415 554.692 530.396 485.974 7.593 9.596 21.903
Income in Advance - - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.489 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.564 euro and cash availability of 7.926 euro.
The company's Equity was valued at 183.616 euro, while total Liabilities amounted to 21.903 euro. Equity decreased by -371.801 euro, from 558.539 euro in 2023, to 183.616 in 2024.
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