Company Ranis Consultanţă Publică Srl with Fiscal Code 37363820
recorded a turnover of 2024 of
47.786,
with a net profit of
20.566
and having an average number of employees of
1.
The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ranis Consultanţă Publică Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
7.224
28.151
21.746
21.555
52.245
63.571
53.573
47.786
Total Income - EUR
-
-
7.224
28.151
21.747
21.556
52.247
63.575
53.588
47.790
Total Expenses - EUR
-
-
110
5.390
6.812
4.716
3.851
3.660
22.403
23.523
Gross Profit/Loss - EUR
-
-
7.114
22.762
14.935
16.840
48.396
59.915
31.185
24.267
Net Profit/Loss - EUR
-
-
5.976
22.437
14.717
16.250
47.017
58.046
26.922
20.566
Employees
-
-
0
1
1
1
1
1
0
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.
In the last year of activity, the sales decreased by -10.3%, from 53.573 euro in the year 2023, to 47.786 euro in 2024.
The Net Profit decreased by -6.205 euro, from 26.922 euro in 2023, to 20.566 in the last year.
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Financial Rating - RANIS CONSULTANŢĂ PUBLICĂ SRL
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Financial Rating
Payment Limits - Ranis Consultanţă Publică Srl
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Prob. of insolvency - Ranis Consultanţă Publică Srl
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Insolvency Probability
Financial Reports - Ranis Consultanţă Publică Srl
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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 -
Ranis Consultanţă Publică Srl - CUI 37363820
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
0
0
0
0
25.227
23.060
Current Assets
-
-
7.158
28.584
16.226
50.998
63.300
64.080
43.438
51.210
Inventories
-
-
0
0
200
0
0
0
670
0
Receivables
-
-
3.284
8.152
8.282
14.961
12.780
52.549
22.420
5.402
Cash
-
-
3.874
20.432
7.743
36.037
50.520
11.531
20.349
45.808
Shareholders Funds
-
-
6.019
22.480
14.760
16.291
61.097
58.087
54.285
20.670
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
1.138
6.104
1.466
34.707
2.203
5.993
14.381
53.600
Income in Advance
-
-
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
"7022 - 7022"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
51.210 euro in 2024 which includes Inventories of
0 euro, Receivables of
5.402 euro and cash availability of
45.808 euro.
The company's Equity was valued at
20.670 euro, while total Liabilities amounted to
53.600 euro.
Equity decreased by -33.311 euro, from 54.285 euro in 2023, to 20.670 in 2024.
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