Financial results - RANICOR INVEST SRL

Financial Summary - Ranicor Invest Srl
Unique identification code: 17892087
Registration number: J22/2141/2005
Nace: 4771
Sales - Ron
-
Net Profit - Ron
-680
Employee
The most important financial indicators for the company Ranicor Invest Srl - Unique Identification Number 17892087: sales in 2023 was - euro, registering a net profit of -680 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ranicor Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 864 0
Total Income - EUR 0 0 0 0 0 0 0 0 864 0
Total Expenses - EUR 0 123 0 0 0 0 0 0 4.345 680
Gross Profit/Loss - EUR 0 -123 0 0 0 0 0 0 -3.481 -680
Net Profit/Loss - EUR 0 -123 0 0 0 0 0 0 -3.490 -680
Employees 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Ranicor Invest Srl - CUI 17892087

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 38 0 0 0 0 0 0 0 4.088 3.946
Inventories 0 0 0 0 0 0 0 0 3.928 3.916
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 38 0 0 0 0 0 0 0 160 30
Shareholders Funds -217 -342 -339 -333 -327 -321 -314 -307 -3.799 -4.468
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 255 342 339 333 327 321 314 307 7.887 8.414
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.946 euro in 2023 which includes Inventories of 3.916 euro, Receivables of 0 euro and cash availability of 30 euro.
The company's Equity was valued at -4.468 euro, while total Liabilities amounted to 8.414 euro. Equity decreased by -680 euro, from -3.799 euro in 2022, to -4.468 in 2023.

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