The most important financial indicators for the company Ranimaris Com Srl - Unique Identification Number 16228960:
sales in 2023 was
187.280
euro, registering a net profit of
3.247
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 decreased by -5.1%, from 198.048 euro in the year 2022, to 187.280 euro in 2023.
The Net Profit decreased by -760 euro, from 4.019 euro in 2022, to 3.247 in the last year.
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 Srl - CUI 16228960
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
385
20.407
14.441
10.070
4.495
0
0
0
0
0
Current Assets
18.038
14.893
14.376
18.453
19.626
22.083
28.749
32.992
32.498
29.242
Inventories
14.441
12.589
13.315
15.001
14.187
16.344
16.168
19.060
17.895
21.757
Receivables
273
645
32
0
0
13
9
17
320
112
Cash
3.324
1.659
1.029
3.452
5.439
5.727
12.572
13.916
14.284
7.374
Shareholders Funds
9.359
10.852
12.320
14.510
13.048
15.474
21.938
26.638
24.656
20.752
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
9.112
24.597
16.497
14.012
11.073
6.609
6.811
6.354
7.842
8.490
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
"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
29.242 euro in 2023 which includes Inventories of
21.757 euro, Receivables of
112 euro and cash availability of
7.374 euro.
The company's Equity was valued at
20.752 euro, while total Liabilities amounted to
8.490 euro.
Equity decreased by -3.829 euro, from 24.656 euro in 2022, to 20.752 in 2023.
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