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
19.666
Net Profit - Ron
-187
Employee
The most important financial indicators for the company Ln Rania Com S.r.l. - Unique Identification Number 11865601: sales in 2023 was 19.666 euro, registering a net profit of -187 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ln Rania Com S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 26.759 34.484 36.919 32.952 22.882 20.157 25.889 17.683 20.261 19.666
Total Income - EUR 26.759 34.484 36.919 32.952 22.882 20.157 25.889 17.683 20.261 19.666
Total Expenses - EUR 21.809 28.246 29.835 28.112 19.049 16.426 20.812 14.499 16.221 19.363
Gross Profit/Loss - EUR 4.950 6.238 7.085 4.839 3.832 3.731 5.077 3.184 4.040 302
Net Profit/Loss - EUR 4.310 5.203 5.977 3.851 3.146 3.127 4.300 2.696 3.493 -187
Employees 1 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. In the last year of activity, the sales decreased by -2.6%, from 20.261 euro in the year 2022, to 19.666 euro in 2023. The Net Profit decreased by -3.482 euro, from 3.493 euro in 2022, to 0 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 15 13 11 10 8 6 5 3 2 0
Current Assets 50.807 57.589 74.795 75.682 77.119 78.608 67.866 68.871 87.559 88.156
Inventories 47.978 54.446 73.641 74.576 75.899 77.402 65.632 66.738 85.965 85.978
Receivables 1.835 2.287 1.118 795 985 1.079 2.100 2.129 1.426 2.130
Cash 994 856 36 310 234 127 133 3 168 49
Shareholders Funds 35.274 40.771 46.333 49.399 51.639 53.765 57.046 58.477 62.151 61.776
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 15.548 16.830 28.474 26.292 25.488 24.849 10.824 10.397 25.409 26.381
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 "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 88.156 euro in 2023 which includes Inventories of 85.978 euro, Receivables of 2.130 euro and cash availability of 49 euro.
The company's Equity was valued at 61.776 euro, while total Liabilities amounted to 26.381 euro. Equity decreased by -187 euro, from 62.151 euro in 2022, to 61.776 in 2023.

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