Financial results - RANIM SRL

Financial Summary - Ranim Srl
Unique identification code: 17924588
Registration number: J04/1621/2005
Nace: 5630
Sales - Ron
46.677
Net Profit - Ron
-5.154
Employees
3
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Company Ranim Srl with Fiscal Code 17924588 recorded a turnover of 2024 of 46.677, with a net profit of -5.154 and having an average number of employees of 3. 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 - Ranim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.790 29.496 38.212 53.319 49.979 23.645 33.572 42.393 50.054 46.677
Total Income - EUR 25.790 29.496 38.212 53.319 49.979 23.814 33.646 42.393 50.248 49.555
Total Expenses - EUR 33.272 27.551 29.204 32.939 35.816 25.527 28.488 39.485 48.980 53.254
Gross Profit/Loss - EUR -7.482 1.944 9.008 20.380 14.164 -1.713 5.158 2.907 1.268 -3.698
Net Profit/Loss - EUR -8.256 1.462 5.896 19.847 13.664 -1.950 4.822 2.483 821 -5.154
Employees 3 3 2 3 0 3 2 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 -6.2%, from 50.054 euro in the year 2023, to 46.677 euro in 2024. The Net Profit decreased by -816 euro, from 821 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RANIM SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ranim Srl - CUI 17924588

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 45 75 126 793 355
Current Assets 1.193 1.032 1.655 18.527 27.947 22.430 28.464 32.560 32.354 5.258
Inventories 782 478 1.000 1.194 3.299 3.084 3.855 3.907 1.623 4.065
Receivables 1 0 0 14.032 24.297 18.565 18.638 18.537 19.166 28
Cash 410 555 655 3.301 350 781 5.971 10.116 11.565 1.164
Shareholders Funds -11.755 -10.173 -4.105 15.817 23.906 21.503 25.847 28.411 29.145 819
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.948 11.206 5.761 2.710 4.041 972 2.692 4.275 4.002 4.794
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 5.258 euro in 2024 which includes Inventories of 4.065 euro, Receivables of 28 euro and cash availability of 1.164 euro.
The company's Equity was valued at 819 euro, while total Liabilities amounted to 4.794 euro. Equity decreased by -28.164 euro, from 29.145 euro in 2023, to 819 in 2024.

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