Financial results - LN RANIA COM S.R.L.

Financial Summary - Ln Rania Com S.r.l.
Unique identification code: 11865601
Registration number: J12/595/1999
Nace: 4532
Sales - Ron
22.051
Net Profit - Ron
-2.759
Employees
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Company Ln Rania Com S.r.l. with Fiscal Code 11865601 recorded a turnover of 2024 of 22.051, with a net profit of -2.759 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ln Rania Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.484 36.919 32.952 22.882 20.157 25.889 17.683 20.261 19.666 22.051
Total Income - EUR 34.484 36.919 32.952 22.882 20.157 25.889 17.683 20.261 19.666 22.051
Total Expenses - EUR 28.246 29.835 28.112 19.049 16.426 20.812 14.499 16.221 19.363 24.346
Gross Profit/Loss - EUR 6.238 7.085 4.839 3.832 3.731 5.077 3.184 4.040 302 -2.296
Net Profit/Loss - EUR 5.203 5.977 3.851 3.146 3.127 4.300 2.696 3.493 -187 -2.759
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 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 12.8%, from 19.666 euro in the year 2023, to 22.051 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 - Ln Rania Com S.r.l. - CUI 11865601

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13 11 10 8 6 5 3 2 0 0
Current Assets 57.589 74.795 75.682 77.119 78.608 67.866 68.871 87.559 88.156 75.131
Inventories 54.446 73.641 74.576 75.899 77.402 65.632 66.738 85.965 85.978 73.036
Receivables 2.287 1.118 795 985 1.079 2.100 2.129 1.426 2.130 1.551
Cash 856 36 310 234 127 133 3 168 49 544
Shareholders Funds 40.771 46.333 49.399 51.639 53.765 57.046 58.477 62.151 61.776 58.672
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.830 28.474 26.292 25.488 24.849 10.824 10.397 25.409 26.381 16.460
Income in Advance 0 0 0 0 0 0 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.131 euro in 2024 which includes Inventories of 73.036 euro, Receivables of 1.551 euro and cash availability of 544 euro.
The company's Equity was valued at 58.672 euro, while total Liabilities amounted to 16.460 euro. Equity decreased by -2.759 euro, from 61.776 euro in 2023, to 58.672 in 2024.

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