Financial results - RANILA RENT SRL

Financial Summary - Ranila Rent Srl
Unique identification code: 21472120
Registration number: J08/909/2007
Nace: 6820
Sales - Ron
4.959
Net Profit - Ron
1.178
Employees
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Company Ranila Rent Srl with Fiscal Code 21472120 recorded a turnover of 2024 of 4.959, with a net profit of 1.178 and having an average number of employees of - . 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 - Ranila Rent Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 876 943 873 3.943 4.361 4.306 4.760 4.767 5.874 4.959
Total Income - EUR 1.756 1.604 1.767 4.658 5.477 4.926 6.170 5.787 6.867 5.850
Total Expenses - EUR 2.386 2.816 2.228 10.888 10.126 12.451 9.730 13.363 9.929 4.228
Gross Profit/Loss - EUR -629 -1.212 -461 -6.230 -4.650 -7.525 -3.560 -7.576 -3.062 1.622
Net Profit/Loss - EUR -682 -1.260 -514 -6.370 -4.814 -7.663 -3.745 -7.749 -3.070 1.178
Employees 0 0 0 0 0 0 0 1 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 decreased by -15.1%, from 5.874 euro in the year 2023, to 4.959 euro in 2024. The Net Profit increased by 1.178 euro, from 0 euro in 2023, to 1.178 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 - Ranila Rent Srl - CUI 21472120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.800 18.003 34.388 28.747 38.329 28.827 21.665 16.944 12.500 11.884
Current Assets 1.547 1.453 2.328 3.498 7.874 6.030 2.880 4.336 5.513 4.987
Inventories 215 213 209 1.899 1.687 1.633 1.594 2.652 2.316 2.153
Receivables 1.332 1.241 1.209 1.578 1.159 1.153 1.117 1.655 1.236 1.230
Cash 0 0 909 20 5.029 3.245 169 28 1.961 1.604
Shareholders Funds -73.189 -73.703 -72.970 -78.001 -81.304 -87.426 -89.231 -97.257 -100.033 -98.296
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 93.536 93.160 109.687 110.246 127.507 122.283 113.776 118.537 118.045 115.166
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 "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 4.987 euro in 2024 which includes Inventories of 2.153 euro, Receivables of 1.230 euro and cash availability of 1.604 euro.
The company's Equity was valued at -98.296 euro, while total Liabilities amounted to 115.166 euro. Equity increased by 1.178 euro, from -100.033 euro in 2023, to -98.296 in 2024.

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