Financial results - RANIMA COM SRL

Financial Summary - Ranima Com Srl
Unique identification code: 9804319
Registration number: J52/57/2017
Nace: 111
Sales - Ron
-
Net Profit - Ron
-9.909
Employees
1
Open Account
Company Ranima Com Srl with Fiscal Code 9804319 recorded a turnover of 2024 of - , with a net profit of -9.909 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ranima Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.358 4.645 0 0 0 0 0 3.758 12.635 0
Total Income - EUR 19.358 4.645 0 0 0 0 0 3.758 12.635 0
Total Expenses - EUR 9.520 6.236 12.388 1.875 3.534 1.866 1.455 14.519 21.169 9.909
Gross Profit/Loss - EUR 9.838 -1.591 -12.388 -1.875 -3.534 -1.866 -1.455 -10.761 -8.534 -9.909
Net Profit/Loss - EUR 9.257 -1.684 -12.388 -1.875 -3.534 -1.866 -1.455 -10.874 -8.534 -9.909
Employees 1 1 1 1 1 1 1 1 1 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.
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 - Ranima Com Srl - CUI 9804319

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 1.668 8.063 5.335
Current Assets 26.757 24.594 16.868 16.584 16.308 16.048 15.747 10.077 19.139 8.982
Inventories 17.719 16.129 15.856 15.565 15.263 14.974 14.642 5.607 4.043 0
Receivables 1.657 179 928 943 959 1.019 1.045 4.261 14.779 1.137
Cash 7.381 8.286 84 77 86 55 60 208 317 7.845
Shareholders Funds -23.319 -24.765 -36.734 -37.934 -40.734 -41.828 -42.355 -53.360 -61.732 -71.296
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 50.076 49.359 53.602 54.519 57.042 57.876 58.101 65.105 88.934 85.614
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.982 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.137 euro and cash availability of 7.845 euro.
The company's Equity was valued at -71.296 euro, while total Liabilities amounted to 85.614 euro. Equity decreased by -9.909 euro, from -61.732 euro in 2023, to -71.296 in 2024.

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