Financial results - RANK DOCK S.R.L.

Financial Summary - Rank Dock S.r.l.
Unique identification code: 43918518
Registration number: J40/4696/2021
Nace: 6312
Sales - Ron
3.244
Net Profit - Ron
-5.907
Employees
1
Open Account
Company Rank Dock S.r.l. with Fiscal Code 43918518 recorded a turnover of 2024 of 3.244, with a net profit of -5.907 and having an average number of employees of 1. The company operates in the field of Activitati ale portalurilor web having the NACE code 6312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rank Dock S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 7.776 40.482 21.207 3.244
Total Income - EUR - - - - - - 8.031 40.528 21.207 3.244
Total Expenses - EUR - - - - - - 2.421 26.202 17.465 9.129
Gross Profit/Loss - EUR - - - - - - 5.609 14.326 3.742 -5.885
Net Profit/Loss - EUR - - - - - - 5.374 13.700 3.530 -5.907
Employees - - - - - - 0 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 -84.6%, from 21.207 euro in the year 2023, to 3.244 euro in 2024. The Net Profit decreased by -3.510 euro, from 3.530 euro in 2023, to 0 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 - Rank Dock S.r.l. - CUI 43918518

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 6 926 607 289
Current Assets - - - - - - 5.457 30.135 12.206 16.191
Inventories - - - - - - 0 152 0 0
Receivables - - - - - - 912 18.223 6.218 7.011
Cash - - - - - - 4.546 11.759 5.987 9.180
Shareholders Funds - - - - - - 5.414 18.320 11.245 14.790
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 50 12.742 1.568 1.690
Income in Advance - - - - - - 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 "6312 - 6312"
CAEN Financial Year 6312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.191 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.011 euro and cash availability of 9.180 euro.
The company's Equity was valued at 14.790 euro, while total Liabilities amounted to 1.690 euro. Equity increased by 3.608 euro, from 11.245 euro in 2023, to 14.790 in 2024.

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