Financial results - RANTACHE MARKET S.R.L.

Financial Summary - Rantache Market S.r.l.
Unique identification code: 44337807
Registration number: J09/454/2021
Nace: 4711
Sales - Ron
61.431
Net Profit - Ron
-15.796
Employees
3
Open Account
Company Rantache Market S.r.l. with Fiscal Code 44337807 recorded a turnover of 2024 of 61.431, with a net profit of -15.796 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rantache Market S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 20.599 32.791 66.696 61.431
Total Income - EUR - - - - - - 20.599 32.892 66.776 64.164
Total Expenses - EUR - - - - - - 21.125 34.683 61.075 79.960
Gross Profit/Loss - EUR - - - - - - -527 -1.790 5.700 -15.796
Net Profit/Loss - EUR - - - - - - -750 -2.119 5.046 -15.796
Employees - - - - - - 1 1 1 3
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 -7.4%, from 66.696 euro in the year 2023, to 61.431 euro in 2024. The Net Profit decreased by -5.018 euro, from 5.046 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 - Rantache Market S.r.l. - CUI 44337807

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 384 385 1.075 868
Current Assets - - - - - - 8.877 27.591 23.340 21.552
Inventories - - - - - - 7.250 20.666 17.465 14.281
Receivables - - - - - - 505 5.594 5.739 3.975
Cash - - - - - - 1.122 1.331 137 3.296
Shareholders Funds - - - - - - -710 -2.831 2.223 -13.585
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 9.970 30.808 22.192 36.005
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.552 euro in 2024 which includes Inventories of 14.281 euro, Receivables of 3.975 euro and cash availability of 3.296 euro.
The company's Equity was valued at -13.585 euro, while total Liabilities amounted to 36.005 euro. Equity decreased by -15.796 euro, from 2.223 euro in 2023, to -13.585 in 2024.

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