Financial results - RANI RENMED LIFE SRL

Financial Summary - Rani Renmed Life Srl
Unique identification code: 32127879
Registration number: J5/1334/2013
Nace: 4774
Sales - Ron
59.436
Net Profit - Ron
-4.278
Employees
1
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Company Rani Renmed Life Srl with Fiscal Code 32127879 recorded a turnover of 2024 of 59.436, with a net profit of -4.278 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor medicale şi ortopedice having the NACE code 4774.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rani Renmed Life Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 128.769 147.900 153.172 138.574 129.649 144.519 165.206 110.564 72.278 59.436
Total Income - EUR 162.832 148.541 153.827 140.987 158.927 149.362 186.365 110.700 72.279 59.463
Total Expenses - EUR 197.358 181.933 160.015 155.352 154.408 150.971 167.171 126.339 90.572 63.345
Gross Profit/Loss - EUR -34.526 -33.392 -6.188 -14.364 4.518 -1.608 19.194 -15.639 -18.292 -3.882
Net Profit/Loss - EUR -34.526 -33.392 -8.086 -15.881 2.707 -2.897 17.330 -16.746 -19.048 -4.278
Employees 5 5 5 4 3 3 2 2 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 -17.3%, from 72.278 euro in the year 2023, to 59.436 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 - Rani Renmed Life Srl - CUI 32127879

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.170 56.524 44.450 31.767 22.569 6.002 3.515 2.956 2.610 2.596
Current Assets 75.727 52.789 74.945 68.004 144.654 78.875 81.476 74.374 73.542 33.927
Inventories 49.277 35.318 52.784 50.019 56.405 67.639 56.223 58.123 56.766 23.974
Receivables 16.595 14.919 14.284 16.357 85.798 10.333 23.868 15.526 11.383 9.000
Cash 9.855 2.552 7.877 1.629 2.450 902 1.385 725 5.393 953
Shareholders Funds -83.597 -116.137 -122.258 -135.895 -126.223 -126.727 -106.587 -123.663 -142.336 -145.819
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 209.242 229.281 247.195 240.285 297.074 215.065 194.849 204.540 222.004 182.342
Income in Advance 252 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 "4774 - 4774"
CAEN Financial Year 4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.927 euro in 2024 which includes Inventories of 23.974 euro, Receivables of 9.000 euro and cash availability of 953 euro.
The company's Equity was valued at -145.819 euro, while total Liabilities amounted to 182.342 euro. Equity decreased by -4.278 euro, from -142.336 euro in 2023, to -145.819 in 2024.

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