The most important financial indicators for the company La Rancrai Srl - Unique Identification Number 34694004:
sales in 2023 was
24.280
euro, registering a net profit of
-1.489
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.
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 increased by 22.7%, from 19.850 euro in the year 2022, to 24.280 euro in 2023.
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 -
La Rancrai Srl - CUI 34694004
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
0
0
0
0
0
0
0
0
Current Assets
-
11.352
15.208
19.117
25.075
28.216
23.467
19.974
20.151
20.767
Inventories
-
10.798
15.126
19.038
22.558
25.019
21.489
18.499
19.776
18.581
Receivables
-
0
0
0
1.563
1.533
2
239
2
12
Cash
-
553
82
79
954
1.664
1.976
1.236
372
2.174
Shareholders Funds
-
4.547
10.914
16.249
19.732
25.661
22.167
18.969
16.752
15.213
Social Capital
-
675
668
657
645
632
620
606
608
606
Debts
-
6.804
4.310
2.869
5.343
2.555
1.301
1.005
3.419
5.554
Income in Advance
-
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
"4771 - 4771"
CAEN Financial Year
4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.767 euro in 2023 which includes Inventories of
18.581 euro, Receivables of
12 euro and cash availability of
2.174 euro.
The company's Equity was valued at
15.213 euro, while total Liabilities amounted to
5.554 euro.
Equity decreased by -1.489 euro, from 16.752 euro in 2022, to 15.213 in 2023.
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Comments - La Rancrai Srl