Financial results - RANIMARIS COM S.R.L.

Financial Summary - Ranimaris Com S.r.l.
Unique identification code: 16228960
Registration number: J09/212/2004
Nace: 4711
Sales - Ron
207.478
Net Profit - Ron
8.677
Employees
2
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Company Ranimaris Com S.r.l. with Fiscal Code 16228960 recorded a turnover of 2024 of 207.478, with a net profit of 8.677 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ranimaris Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 152.728 157.597 168.007 163.425 173.345 197.602 187.110 198.048 187.280 207.478
Total Income - EUR 154.338 159.606 169.685 164.066 174.153 199.678 188.220 199.438 188.858 209.609
Total Expenses - EUR 151.836 157.065 165.207 159.324 165.518 185.759 175.895 193.425 183.723 199.260
Gross Profit/Loss - EUR 2.502 2.541 4.478 4.742 8.635 13.919 12.325 6.013 5.135 10.349
Net Profit/Loss - EUR 1.451 1.579 2.399 3.102 6.893 11.926 10.443 4.019 3.247 8.677
Employees 4 5 5 4 2 2 2 2 2 2
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 increased by 11.4%, from 187.280 euro in the year 2023, to 207.478 euro in 2024. The Net Profit increased by 5.449 euro, from 3.247 euro in 2023, to 8.677 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 - Ranimaris Com S.r.l. - CUI 16228960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.407 14.441 10.070 4.495 0 0 0 0 0 0
Current Assets 14.893 14.376 18.453 19.626 22.083 28.749 32.992 32.498 29.242 38.094
Inventories 12.589 13.315 15.001 14.187 16.344 16.168 19.060 17.895 21.757 20.762
Receivables 645 32 0 0 13 9 17 320 112 1.212
Cash 1.659 1.029 3.452 5.439 5.727 12.572 13.916 14.284 7.374 16.120
Shareholders Funds 10.852 12.320 14.510 13.048 15.474 21.938 26.638 24.656 20.752 21.272
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.597 16.497 14.012 11.073 6.609 6.811 6.354 7.842 8.490 16.822
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.094 euro in 2024 which includes Inventories of 20.762 euro, Receivables of 1.212 euro and cash availability of 16.120 euro.
The company's Equity was valued at 21.272 euro, while total Liabilities amounted to 16.822 euro. Equity increased by 636 euro, from 20.752 euro in 2023, to 21.272 in 2024.

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