The most important financial indicators for the company Ranima Com Srl - Unique Identification Number 9804319:
sales in 2023 was
12.635
euro, registering a net profit of
-8.534
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
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 237.3%, from 3.758 euro in the year 2022, to 12.635 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
1.668
8.063
Current Assets
17.447
26.757
24.594
16.868
16.584
16.308
16.048
15.747
10.077
19.139
Inventories
15.286
17.719
16.129
15.856
15.565
15.263
14.974
14.642
5.607
4.043
Receivables
947
1.657
179
928
943
959
1.019
1.045
4.261
14.779
Cash
1.213
7.381
8.286
84
77
86
55
60
208
317
Shareholders Funds
-32.307
-23.319
-24.765
-36.734
-37.934
-40.734
-41.828
-42.355
-53.360
-61.732
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
49.753
50.076
49.359
53.602
54.519
57.042
57.876
58.101
65.105
88.934
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
"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
19.139 euro in 2023 which includes Inventories of
4.043 euro, Receivables of
14.779 euro and cash availability of
317 euro.
The company's Equity was valued at
-61.732 euro, while total Liabilities amounted to
88.934 euro.
Equity decreased by -8.534 euro, from -53.360 euro in 2022, to -61.732 in 2023.
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