Financial results - SMOKEY RANCH S.R.L.

Financial Summary - Smokey Ranch S.r.l.
Unique identification code: 40902100
Registration number: J2019000859323
Nace: 142
Sales - Ron
70.913
Net Profit - Ron
-103.278
Employees
1
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Company Smokey Ranch S.r.l. with Fiscal Code 40902100 recorded a turnover of 2024 of 70.913, with a net profit of -103.278 and having an average number of employees of 1. The company operates in the field of Creşterea altor bovine having the NACE code 142.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Smokey Ranch S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 29.951 223 62.989 7.777 70.913
Total Income - EUR - - - - 14.820 75.907 127.383 145.690 144.415 221.928
Total Expenses - EUR - - - - 32.653 102.163 114.443 152.615 270.450 324.405
Gross Profit/Loss - EUR - - - - -17.833 -26.256 12.940 -6.925 -126.035 -102.477
Net Profit/Loss - EUR - - - - -17.833 -27.103 12.933 -8.289 -126.253 -103.278
Employees - - - - 0 0 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 increased by 816.9%, from 7.777 euro in the year 2023, to 70.913 euro in 2024.
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 - Smokey Ranch S.r.l. - CUI 40902100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 80.455 249.043 229.707 295.977 822.688 833.145
Current Assets - - - - 180.856 69.947 148.218 155.853 1.456.162 1.115.798
Inventories - - - - 171.652 31.205 96.885 96.680 198.185 248.243
Receivables - - - - 3.221 31.911 11.253 42.031 749.754 575.869
Cash - - - - 5.982 6.831 40.081 17.142 508.223 291.686
Shareholders Funds - - - - -17.791 -44.557 -30.635 -39.019 -165.153 -267.508
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 279.101 363.547 408.560 510.507 1.743.501 1.519.533
Income in Advance - - - - 0 0 0 0 720.099 716.407
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 "142 - 142"
CAEN Financial Year 142
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.115.798 euro in 2024 which includes Inventories of 248.243 euro, Receivables of 575.869 euro and cash availability of 291.686 euro.
The company's Equity was valued at -267.508 euro, while total Liabilities amounted to 1.519.533 euro. Equity decreased by -103.278 euro, from -165.153 euro in 2023, to -267.508 in 2024. The Debt Ratio was 77.2% in the year 2024.

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