Financial results - RANIERO SRL

Financial Summary - Raniero Srl
Unique identification code: 15199603
Registration number: J2003000069318
Nace: 5611
Sales - Ron
69.857
Net Profit - Ron
138
Employees
3
Open Account
Company Raniero Srl with Fiscal Code 15199603 recorded a turnover of 2024 of 69.857, with a net profit of 138 and having an average number of employees of 3. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Raniero Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.610 74.227 62.823 70.032 64.267 36.260 74.110 87.520 94.900 69.857
Total Income - EUR 65.653 74.264 63.652 70.032 64.267 36.266 74.919 87.520 94.900 69.857
Total Expenses - EUR 56.691 63.618 57.090 65.061 66.372 51.237 64.609 77.382 85.833 67.621
Gross Profit/Loss - EUR 8.962 10.646 6.562 4.972 -2.106 -14.971 10.310 10.137 9.067 2.236
Net Profit/Loss - EUR 6.993 9.904 4.398 4.271 -2.748 -15.299 9.561 9.262 8.118 138
Employees 4 5 7 6 6 4 3 3 3 3
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 -26.0%, from 94.900 euro in the year 2023, to 69.857 euro in 2024. The Net Profit decreased by -7.935 euro, from 8.118 euro in 2023, to 138 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Raniero Srl

Rating financiar

Financial Rating -
RANIERO SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Raniero Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Raniero Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Raniero Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Raniero Srl - CUI 15199603

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 69.858 59.272 54.799 47.908 43.636 52.644 34.354 22.215 20.990 19.559
Current Assets 6.750 42.100 44.097 45.132 26.708 26.834 32.672 32.515 21.133 24.622
Inventories 5.650 6.207 7.536 10.591 16.157 16.382 8.663 4.506 2.516 7.670
Receivables 873 435 44 186 3.084 6.093 12.028 18.567 12.736 15.932
Cash 227 35.457 36.517 34.355 7.468 4.359 11.982 9.442 5.881 1.020
Shareholders Funds -31.460 -21.236 -16.478 -11.905 -14.422 -29.448 -19.235 -10.032 -1.884 -1.736
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 108.068 122.607 115.374 104.945 84.767 108.926 86.261 64.762 44.007 45.917
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 "5611 - 5611"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.622 euro in 2024 which includes Inventories of 7.670 euro, Receivables of 15.932 euro and cash availability of 1.020 euro.
The company's Equity was valued at -1.736 euro, while total Liabilities amounted to 45.917 euro. Equity increased by 137 euro, from -1.884 euro in 2023, to -1.736 in 2024.

Risk Reports Prices

Reviews - Raniero Srl

Comments - Raniero Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.