Financial results - RANIDUM PREST COM SRL

Financial Summary - Ranidum Prest Com Srl
Unique identification code: 30387287
Registration number: J04/643/2012
Nace: 5630
Sales - Ron
7.285
Net Profit - Ron
-2.965
Employees
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Company Ranidum Prest Com Srl with Fiscal Code 30387287 recorded a turnover of 2024 of 7.285, with a net profit of -2.965 and having an average number of employees of - . 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 - Ranidum Prest Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.830 7.795 8.803 9.138 7.565 5.019 13.663 10.467 5.648 7.285
Total Income - EUR 8.857 7.926 8.857 9.368 7.624 5.071 13.721 10.631 5.648 7.287
Total Expenses - EUR 6.376 6.988 7.066 6.946 6.290 3.912 9.241 5.909 6.400 10.252
Gross Profit/Loss - EUR 2.481 938 1.791 2.422 1.334 1.158 4.480 4.722 -753 -2.965
Net Profit/Loss - EUR 2.215 700 1.525 2.141 1.105 1.009 4.273 4.409 -753 -2.965
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 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 29.7%, from 5.648 euro in the year 2023, to 7.285 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 - Ranidum Prest Com Srl - CUI 30387287

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 8.107 8.623 10.203 11.896 12.784 13.242 17.167 15.877 14.718 11.654
Inventories 5.050 5.321 5.196 4.145 3.991 3.745 3.177 1.727 2.248 1.613
Receivables 0 0 0 0 0 0 0 0 0 150
Cash 3.057 3.302 5.007 7.751 8.794 9.497 13.990 14.149 12.470 9.892
Shareholders Funds 7.391 8.016 9.406 11.374 12.259 13.036 17.020 15.398 14.599 7.532
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 716 607 797 522 526 206 148 479 119 4.123
Income in Advance 0 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 "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 11.654 euro in 2024 which includes Inventories of 1.613 euro, Receivables of 150 euro and cash availability of 9.892 euro.
The company's Equity was valued at 7.532 euro, while total Liabilities amounted to 4.123 euro. Equity decreased by -6.986 euro, from 14.599 euro in 2023, to 7.532 in 2024.

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