Financial results - RAN CONCEPT SYSTEMS SRL

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Financial Summary - Ran Concept Systems Srl
Unique identification code: 18748838
Registration number: J40/9442/2006
Nace: 6202
Sales - Ron
-
Net Profit - Ron
-61
Employee
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The most important financial indicators for the company Ran Concept Systems Srl - Unique Identification Number 18748838: sales in 2023 was - euro, registering a net profit of -61 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta in tehnologia informatiei having the NACE code 6202.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ran Concept Systems Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 539 803 308 44 103 68 0 61 91 61
Gross Profit/Loss - EUR -539 -803 -308 -44 -103 -68 0 -61 -91 -61
Net Profit/Loss - EUR -539 -803 -308 -44 -103 -68 0 -61 -91 -61
Employees 0 0 0 0 0 0 0 0 0 0
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.
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Ran Concept Systems Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ran Concept Systems Srl - CUI 18748838

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.267 2.491 2.158 2.077 1.936 1.831 0 1.655 1.569 1.504
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 592 597 591 581 571 559 0 537 538 537
Cash 2.674 1.894 1.566 1.496 1.366 1.272 0 1.119 1.031 967
Shareholders Funds 3.267 2.491 2.158 2.077 1.936 1.831 0 1.655 1.569 1.504
Social Capital 45 45 45 44 43 42 0 40 41 40
Debts 0 0 0 0 0 0 0 0 0 0
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "6202 - 6202"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.504 euro in 2023 which includes Inventories of 0 euro, Receivables of 537 euro and cash availability of 967 euro.
The company's Equity was valued at 1.504 euro, while total Liabilities amounted to 0 euro. Equity decreased by -60 euro, from 1.569 euro in 2022, to 1.504 in 2023.
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