Financial results - RANETI S.R.L.

Financial Summary - Raneti S.r.l.
Unique identification code: 13797139
Registration number: J22/299/2001
Nace: 5610
Sales - Ron
10.241
Net Profit - Ron
2.144
Employees
Open Account
Company Raneti S.r.l. with Fiscal Code 13797139 recorded a turnover of 2024 of 10.241, with a net profit of 2.144 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 7.799 8.023 4.651 8.669 7.219 8.322 12.510 9.129 10.241
Total Income - EUR - 7.799 8.023 4.651 8.669 7.219 8.322 12.510 10.143 10.255
Total Expenses - EUR - 5.058 5.451 3.000 11.841 7.983 9.448 10.584 10.059 7.696
Gross Profit/Loss - EUR - 2.741 2.573 1.651 -3.172 -763 -1.126 1.927 85 2.558
Net Profit/Loss - EUR - 2.507 2.355 1.511 -3.432 -980 -1.376 1.551 71 2.144
Employees - 0 0 0 0 0 0 0 0 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 increased by 12.8%, from 9.129 euro in the year 2023, to 10.241 euro in 2024. The Net Profit increased by 2.073 euro, from 71 euro in 2023, to 2.144 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 - Raneti S.r.l. - CUI 13797139

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 243 183 264 4.390 2.597 856 0 0 1.716
Current Assets - 50.454 52.969 21.853 13.832 14.447 14.447 17.055 16.668 17.328
Inventories - 0 0 0 332 554 448 545 0 409
Receivables - 50.263 52.460 21.832 13.400 13.694 13.571 16.149 16.668 15.085
Cash - 190 509 21 100 199 427 362 0 1.834
Shareholders Funds - 50.439 51.941 21.980 18.122 16.798 15.050 16.647 16.668 18.719
Social Capital - 21.154 20.796 20.415 20.019 19.640 19.204 19.264 19.205 19.098
Debts - 259 1.212 138 101 246 253 408 0 325
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.328 euro in 2024 which includes Inventories of 409 euro, Receivables of 15.085 euro and cash availability of 1.834 euro.
The company's Equity was valued at 18.719 euro, while total Liabilities amounted to 325 euro. Equity increased by 2.144 euro, from 16.668 euro in 2023, to 18.719 in 2024.

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