Financial results - RANIDAS S.R.L.

Financial Summary - Ranidas S.r.l.
Unique identification code: 12755194
Registration number: J33/115/2000
Nace: 6820
Sales - Ron
54.377
Net Profit - Ron
10.894
Employees
1
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Company Ranidas S.r.l. with Fiscal Code 12755194 recorded a turnover of 2024 of 54.377, with a net profit of 10.894 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.267 35.187 61.301 54.472 96.949 100.306 97.569 111.361 114.821 54.377
Total Income - EUR 61.007 131.941 62.252 56.516 97.824 100.998 99.085 111.361 114.821 54.377
Total Expenses - EUR 58.938 134.967 54.781 53.483 59.094 69.554 63.315 64.405 53.770 41.439
Gross Profit/Loss - EUR 2.069 -3.026 7.471 3.033 38.729 31.444 35.770 46.957 61.050 12.938
Net Profit/Loss - EUR 452 -3.387 4.390 2.468 37.751 30.510 34.813 45.940 51.110 10.894
Employees 4 2 2 2 2 2 2 2 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 decreased by -52.4%, from 114.821 euro in the year 2023, to 54.377 euro in 2024. The Net Profit decreased by -39.930 euro, from 51.110 euro in 2023, to 10.894 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 - Ranidas S.r.l. - CUI 12755194

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 201.163 269.438 252.566 235.287 215.573 249.034 228.507 212.748 195.923 181.710
Current Assets 79.337 36.521 40.412 25.327 77.338 50.539 90.327 72.625 97.640 123.102
Inventories 334 474 0 0 0 0 0 0 0 0
Receivables 10.192 16.102 9.312 8.537 22.061 19.922 25.859 41.011 50.364 27.252
Cash 6.169 8.299 10.894 10.343 23.668 20.280 54.360 21.475 37.168 65.694
Shareholders Funds 277.584 271.367 271.164 264.143 291.510 296.908 315.519 240.772 291.152 246.140
Social Capital 45 45 44 43 42 42 41 41 41 40
Debts 2.806 34.598 25.105 2.410 8.157 3.210 3.315 43.263 976 58.671
Income in Advance 109 108 106 104 102 100 0 1.338 1.435 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 123.102 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.252 euro and cash availability of 65.694 euro.
The company's Equity was valued at 246.140 euro, while total Liabilities amounted to 58.671 euro. Equity decreased by -43.384 euro, from 291.152 euro in 2023, to 246.140 in 2024.

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