Financial results - RANIS & DANCO COM SRL

Financial Summary - Ranis & Danco Com Srl
Unique identification code: 24394492
Registration number: J2017004624235
Nace: 4712
Sales - Ron
-
Net Profit - Ron
-746
Employees
Open Account
Company Ranis & Danco Com Srl with Fiscal Code 24394492 recorded a turnover of 2024 of - , with a net profit of -746 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ranis & Danco Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.820 80.438 81.305 73.588 50.954 33.550 5.687 68 0 0
Total Income - EUR 26.820 81.128 81.305 74.264 50.954 33.550 5.687 68 0 0
Total Expenses - EUR 24.084 71.418 77.787 76.054 53.189 42.389 14.148 1.246 565 746
Gross Profit/Loss - EUR 2.736 9.710 3.519 -1.790 -2.235 -8.839 -8.461 -1.178 -565 -746
Net Profit/Loss - EUR 1.931 8.087 2.703 -2.533 -2.744 -9.075 -8.539 -1.180 -565 -746
Employees 1 1 1 1 1 1 1 1 1 0
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 - Ranis & Danco Com Srl - CUI 24394492

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 3.024 17.546 13.315 7.534 2.413 1.209 887 567
Current Assets 45.612 41.413 25.609 24.139 14.703 4.052 728 729 972 858
Inventories 38.518 37.918 24.702 23.536 9.815 2.602 0 -2 137 136
Receivables 7.094 2.343 44 500 851 1.246 351 415 410 439
Cash 0 1.152 863 103 4.036 203 376 317 425 283
Shareholders Funds -20.775 -12.476 -9.562 -11.919 -14.432 -23.233 -31.258 -32.535 -33.002 -33.563
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 66.387 53.889 38.195 53.604 42.450 34.819 34.398 34.473 34.861 34.988
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 "4712 - 4712"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 858 euro in 2024 which includes Inventories of 136 euro, Receivables of 439 euro and cash availability of 283 euro.
The company's Equity was valued at -33.563 euro, while total Liabilities amounted to 34.988 euro. Equity decreased by -746 euro, from -33.002 euro in 2023, to -33.563 in 2024.

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