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Financial results - RANIAMAT CENTER S.R.L.

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Financial Summary - Raniamat Center S.r.l.
Unique identification code: 47761571
Registration number: J18/230/2023
Nace: 5630
Sales - Ron
23.726
Net Profit - Ron
-6.653
Employees
1
Open Account
Company Raniamat Center S.r.l. with Fiscal Code 47761571 recorded a turnover of 2024 of 23.726, with a net profit of -6.653 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 15.250 23.726
Total Income - EUR - - - - - - - - 15.250 23.726
Total Expenses - EUR - - - - - - - - 17.885 30.379
Gross Profit/Loss - EUR - - - - - - - - -2.635 -6.653
Net Profit/Loss - EUR - - - - - - - - -2.635 -6.653
Employees - - - - - - - - 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 56.5%, from 15.250 euro in the year 2023, to 23.726 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 - Raniamat Center S.r.l. - CUI 47761571

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 12.011 7.023
Inventories - - - - - - - - 6.007 2.309
Receivables - - - - - - - - 0 201
Cash - - - - - - - - 6.004 4.513
Shareholders Funds - - - - - - - - -2.595 -9.155
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 14.606 16.177
Income in Advance - - - - - - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.023 euro in 2024 which includes Inventories of 2.309 euro, Receivables of 201 euro and cash availability of 4.513 euro.
The company's Equity was valued at -9.155 euro, while total Liabilities amounted to 16.177 euro. Equity decreased by -6.574 euro, from -2.595 euro in 2023, to -9.155 in 2024.
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