Financial results - RANICOLE SERVICE AUTO S.R.L.

Financial Summary - Ranicole Service Auto S.r.l.
Unique identification code: 41098322
Registration number: J35/2076/2019
Nace: 4520
Sales - Ron
10.078
Net Profit - Ron
-10.874
Employees
2
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Company Ranicole Service Auto S.r.l. with Fiscal Code 41098322 recorded a turnover of 2024 of 10.078, with a net profit of -10.874 and having an average number of employees of 2. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ranicole Service Auto S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 969 4.124 4.922 4.019 5.684 10.078
Total Income - EUR - - - - 969 4.124 4.922 4.019 5.684 10.078
Total Expenses - EUR - - - - 2.727 9.114 11.640 12.605 16.956 20.852
Gross Profit/Loss - EUR - - - - -1.757 -4.989 -6.717 -8.586 -11.272 -10.774
Net Profit/Loss - EUR - - - - -1.767 -5.030 -6.767 -8.627 -11.329 -10.874
Employees - - - - 2 2 2 2 2 2
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 78.3%, from 5.684 euro in the year 2023, to 10.078 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 - Ranicole Service Auto S.r.l. - CUI 41098322

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 2.634 1.014
Current Assets - - - - 56 515 36 443 341 1.564
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 7 6 136 136 325
Cash - - - - 56 509 30 306 205 1.240
Shareholders Funds - - - - -1.725 -6.722 -13.340 -22.008 -33.270 -43.959
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.781 7.237 13.376 22.451 36.246 46.537
Income in Advance - - - - 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.564 euro in 2024 which includes Inventories of 0 euro, Receivables of 325 euro and cash availability of 1.240 euro.
The company's Equity was valued at -43.959 euro, while total Liabilities amounted to 46.537 euro. Equity decreased by -10.874 euro, from -33.270 euro in 2023, to -43.959 in 2024.

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