The most important financial indicators for the company Rancrai Com S.r.l. - Unique Identification Number 8092719:
sales in 2023 was
22.930
euro, registering a net profit of
-590
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
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 -13.7%, from 26.644 euro in the year 2022, to 22.930 euro in 2023.
The Net Profit decreased by -1.053 euro, from 1.056 euro in 2022, to 0 in the last year.
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 -
Rancrai Com S.r.l. - CUI 8092719
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
81
81
81
83
84
86
88
89
90
191
Current Assets
34.578
21.591
19.655
22.929
25.696
23.966
20.180
18.984
16.843
18.294
Inventories
25.116
13.050
12.310
14.890
18.089
18.693
15.607
14.448
13.821
9.159
Receivables
9.407
7.887
7.158
7.186
7.104
5.162
4.147
3.514
2.956
9.078
Cash
54
655
187
853
503
110
426
1.021
66
56
Shareholders Funds
-27.835
-33.436
-37.914
-38.394
-37.032
-37.493
-36.420
-7.902
-6.870
-7.439
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
62.626
55.145
57.675
61.410
62.814
61.543
56.683
26.967
23.815
25.814
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.294 euro in 2023 which includes Inventories of
9.159 euro, Receivables of
9.078 euro and cash availability of
56 euro.
The company's Equity was valued at
-7.439 euro, while total Liabilities amounted to
25.814 euro.
Equity decreased by -590 euro, from -6.870 euro in 2022, to -7.439 in 2023.
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