Financial results - RANOPOL CLEAN S.R.L.

Financial Summary - Ranopol Clean S.r.l.
Unique identification code: 43303415
Registration number: J01/1132/2020
Nace: 8121
Sales - Ron
8.188
Net Profit - Ron
825
Employee
1
The most important financial indicators for the company Ranopol Clean S.r.l. - Unique Identification Number 43303415: sales in 2023 was 8.188 euro, registering a net profit of 825 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati generale de curatenie a cladirilor having the NACE code 8121.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ranopol Clean S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 556 16.395 8.188
Total Income - EUR - - - - - - - 16.738 45.762 22.002
Total Expenses - EUR - - - - - - - 16.360 44.335 21.177
Gross Profit/Loss - EUR - - - - - - - 378 1.427 825
Net Profit/Loss - EUR - - - - - - - 373 1.272 825
Employees - - - - - - - 2 2 1
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 -49.9%, from 16.395 euro in the year 2022, to 8.188 euro in 2023. The Net Profit decreased by -444 euro, from 1.272 euro in 2022, to 825 in the last year.

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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 - Ranopol Clean S.r.l. - CUI 43303415

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 24.446 14.938
Current Assets - - - - - - - 79.913 34.675 21.649
Inventories - - - - - - - 0 19.475 12.047
Receivables - - - - - - - 46.735 0 1.819
Cash - - - - - - - 33.178 15.200 7.783
Shareholders Funds - - - - - - - 414 1.687 2.507
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 2.251 9.435 41
Income in Advance - - - - - - - 77.248 47.999 34.039
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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.649 euro in 2023 which includes Inventories of 12.047 euro, Receivables of 1.819 euro and cash availability of 7.783 euro.
The company's Equity was valued at 2.507 euro, while total Liabilities amounted to 41 euro. Equity increased by 825 euro, from 1.687 euro in 2022, to 2.507 in 2023. The Debt Ratio was 0.1% in the year 2023.

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