Financial results - RANIS INTERPAL SRL

Financial Summary - Ranis Interpal Srl
Unique identification code: 35194287
Registration number: J07/431/2015
Nace: 3109
Sales - Ron
25.493
Net Profit - Ron
4.591
Employees
1
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Company Ranis Interpal Srl with Fiscal Code 35194287 recorded a turnover of 2024 of 25.493, with a net profit of 4.591 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ranis Interpal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.278 59.346 63.904 13.093 52.524 12.143 36.397 52.962 40.724 25.493
Total Income - EUR 9.278 59.904 64.363 16.526 52.545 12.187 37.403 57.608 44.767 42.917
Total Expenses - EUR 7.037 38.495 67.659 22.035 68.871 16.920 42.829 44.960 43.998 37.994
Gross Profit/Loss - EUR 2.241 21.409 -3.296 -5.509 -16.326 -4.733 -5.426 12.648 769 4.923
Net Profit/Loss - EUR 1.963 20.810 -3.940 -5.675 -16.851 -5.099 -5.790 12.117 362 4.591
Employees 1 3 3 1 2 1 1 1 1 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 -37.0%, from 40.724 euro in the year 2023, to 25.493 euro in 2024. The Net Profit increased by 4.230 euro, from 362 euro in 2023, to 4.591 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 - Ranis Interpal Srl - CUI 35194287

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 103 6.441 8.639 6.240 0 0 3.410 2.974 6.451 12.102
Current Assets 4.300 23.130 12.072 12.699 13.026 16.302 25.262 25.836 23.422 33.694
Inventories 19 1.229 4.352 4.204 7.644 8.571 11.527 17.226 10.461 18.097
Receivables 969 7.020 7.204 8.223 5.272 7.230 11.673 5.439 12.203 14.552
Cash 3.313 14.880 515 272 110 501 2.062 3.172 758 1.045
Shareholders Funds 2.008 22.800 11.469 5.584 -11.376 -16.259 -21.689 -9.639 -9.248 -4.605
Social Capital 45 47 46 45 44 43 42 43 42 42
Debts 2.395 6.772 9.242 13.355 24.402 32.561 50.360 38.450 39.121 50.401
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.694 euro in 2024 which includes Inventories of 18.097 euro, Receivables of 14.552 euro and cash availability of 1.045 euro.
The company's Equity was valued at -4.605 euro, while total Liabilities amounted to 50.401 euro. Equity increased by 4.591 euro, from -9.248 euro in 2023, to -4.605 in 2024.

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