Financial results - RANESEDRA SRL

Financial Summary - Ranesedra Srl
Unique identification code: 37148562
Registration number: J2017000269247
Nace: 4932
Sales - Ron
9.950
Net Profit - Ron
-6.552
Employees
1
Open Account
Company Ranesedra Srl with Fiscal Code 37148562 recorded a turnover of 2024 of 9.950, with a net profit of -6.552 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ranesedra Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 9.239 16.358 - 4.378 9.878 15.096 12.330 9.950
Total Income - EUR - - 9.239 16.616 - 4.769 9.878 15.096 12.330 9.950
Total Expenses - EUR - - 4.776 16.361 - 4.402 5.211 14.137 16.589 16.402
Gross Profit/Loss - EUR - - 4.463 255 - 367 4.666 958 -4.259 -6.453
Net Profit/Loss - EUR - - 4.349 92 - 330 4.666 632 -4.382 -6.552
Employees - - 2 0 - 1 2 0 2 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 -18.8%, from 12.330 euro in the year 2023, to 9.950 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 - Ranesedra Srl - CUI 37148562

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.726 1.021 - 0 5.357 4.326 2.257 201
Current Assets - - 3.241 4.447 - 7.475 6.710 8.820 6.657 1.502
Inventories - - 0 0 - 0 0 0 0 0
Receivables - - 0 0 - 0 0 0 0 0
Cash - - 3.241 4.447 - 7.475 6.710 8.820 6.657 1.502
Shareholders Funds - - 4.439 4.450 - 7.471 11.972 12.641 8.220 1.622
Social Capital - - 90 89 - 85 83 84 83 83
Debts - - 528 1.018 - 4 95 505 694 490
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.502 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.502 euro.
The company's Equity was valued at 1.622 euro, while total Liabilities amounted to 490 euro. Equity decreased by -6.552 euro, from 8.220 euro in 2023, to 1.622 in 2024.

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