Financial results - RANIKIDS CLOTHING S.R.L.

Financial Summary - Ranikids Clothing S.r.l.
Unique identification code: 41055810
Registration number: J23/1975/2019
Nace: 4791
Sales - Ron
35.090
Net Profit - Ron
4.084
Employees
1
Open Account
Company Ranikids Clothing S.r.l. with Fiscal Code 41055810 recorded a turnover of 2024 of 35.090, with a net profit of 4.084 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.562 39.209 42.395 51.085 44.600 35.090
Total Income - EUR - - - - 3.616 41.089 42.924 51.569 45.391 35.920
Total Expenses - EUR - - - - 5.966 21.288 16.870 23.668 37.070 31.484
Gross Profit/Loss - EUR - - - - -2.350 19.801 26.054 27.901 8.322 4.436
Net Profit/Loss - EUR - - - - -2.389 19.251 25.550 27.466 7.943 4.084
Employees - - - - 2 2 1 1 2 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 -20.9%, from 44.600 euro in the year 2023, to 35.090 euro in 2024. The Net Profit decreased by -3.814 euro, from 7.943 euro in 2023, to 4.084 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Ranikids Clothing S.r.l.

Rating financiar

Financial Rating -
RANIKIDS CLOTHING S.R.L.

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 -
Ranikids Clothing S.r.l.

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 -
Ranikids Clothing S.r.l.

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Ranikids Clothing S.r.l.

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 - Ranikids Clothing S.r.l. - CUI 41055810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 983 817 1.298 946
Current Assets - - - - 397 18.899 42.071 65.814 75.850 77.632
Inventories - - - - 195 615 625 1.222 2.057 2.813
Receivables - - - - 0 991 2.288 61.607 68.355 63.433
Cash - - - - 202 17.292 39.158 2.986 5.438 11.386
Shareholders Funds - - - - -2.347 16.948 42.123 63.636 71.386 75.070
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.744 1.950 931 2.995 5.763 3.508
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.632 euro in 2024 which includes Inventories of 2.813 euro, Receivables of 63.433 euro and cash availability of 11.386 euro.
The company's Equity was valued at 75.070 euro, while total Liabilities amounted to 3.508 euro. Equity increased by 4.084 euro, from 71.386 euro in 2023, to 75.070 in 2024.

Risk Reports Prices

Reviews - Ranikids Clothing S.r.l.

Comments - Ranikids Clothing S.r.l.

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.