Financial results - RANIM SRL

Financial Summary - Ranim Srl
Unique identification code: 17924588
Registration number: J04/1621/2005
Nace: 5630
Sales - Ron
50.054
Net Profit - Ron
821
Employee
3
The most important financial indicators for the company Ranim Srl - Unique Identification Number 17924588: sales in 2023 was 50.054 euro, registering a net profit of 821 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ranim Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 15.276 25.790 29.496 38.212 53.319 49.979 23.645 33.572 42.393 50.054
Total Income - EUR 15.276 25.790 29.496 38.212 53.319 49.979 23.814 33.646 42.393 50.248
Total Expenses - EUR 18.326 33.272 27.551 29.204 32.939 35.816 25.527 28.488 39.485 48.980
Gross Profit/Loss - EUR -3.050 -7.482 1.944 9.008 20.380 14.164 -1.713 5.158 2.907 1.268
Net Profit/Loss - EUR -3.508 -8.256 1.462 5.896 19.847 13.664 -1.950 4.822 2.483 821
Employees 4 3 3 2 3 0 3 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 18.4%, from 42.393 euro in the year 2022, to 50.054 euro in 2023. The Net Profit decreased by -1.655 euro, from 2.483 euro in 2022, to 821 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 45 75 126 793
Current Assets 7.339 1.193 1.032 1.655 18.527 27.947 22.430 28.464 32.560 32.354
Inventories 7.301 782 478 1.000 1.194 3.299 3.084 3.855 3.907 1.623
Receivables 0 1 0 0 14.032 24.297 18.565 18.638 18.537 19.166
Cash 38 410 555 655 3.301 350 781 5.971 10.116 11.565
Shareholders Funds -3.470 -11.755 -10.173 -4.105 15.817 23.906 21.503 25.847 28.411 29.145
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 10.809 12.948 11.206 5.761 2.710 4.041 972 2.692 4.275 4.002
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 32.354 euro in 2023 which includes Inventories of 1.623 euro, Receivables of 19.166 euro and cash availability of 11.565 euro.
The company's Equity was valued at 29.145 euro, while total Liabilities amounted to 4.002 euro. Equity increased by 821 euro, from 28.411 euro in 2022, to 29.145 in 2023.

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