Company Ran Design & Decor Srl with Fiscal Code 36628260
recorded a turnover of 2024 of
47.343,
with a net profit of
4.142
and having an average number of employees of
2.
The company operates in the field of Activități de design de interior having the NACE code 7413.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ran Design & Decor Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
3.734
13.135
14.417
16.097
24.090
27.224
28.628
60.408
47.343
Total Income - EUR
-
3.734
13.135
14.417
16.097
26.091
27.224
28.628
60.454
47.506
Total Expenses - EUR
-
1.932
8.270
6.803
4.956
6.124
8.903
12.262
35.982
42.960
Gross Profit/Loss - EUR
-
1.802
4.865
7.614
11.142
19.968
18.321
16.366
24.472
4.546
Net Profit/Loss - EUR
-
1.690
4.548
7.182
10.659
19.280
17.504
15.770
24.092
4.142
Employees
-
1
0
1
0
1
0
1
2
2
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 decreased by -21.2%, from 60.408 euro in the year 2023, to 47.343 euro in 2024.
The Net Profit decreased by -19.815 euro, from 24.092 euro in 2023, to 4.142 in the last year.
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Financial Reports - Ran Design & Decor Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ran Design & Decor Srl - CUI 36628260
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
80
0
0
0
10.211
8.114
6.141
9.448
8.406
Current Assets
-
3.672
6.954
11.386
17.459
26.131
35.448
36.474
51.695
53.270
Inventories
-
0
0
0
0
0
0
0
8.273
8.538
Receivables
-
3.489
0
0
0
1.158
532
22.358
32.779
14.054
Cash
-
183
6.954
11.386
17.459
24.973
34.916
14.116
10.643
30.679
Shareholders Funds
-
1.735
6.254
11.215
17.220
27.466
35.871
36.982
54.290
50.288
Social Capital
-
45
44
86
84
83
81
81
81
80
Debts
-
2.018
700
171
239
8.875
7.690
5.633
6.909
11.405
Income in Advance
-
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
"7413 - 7413"
CAEN Financial Year
7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
53.270 euro in 2024 which includes Inventories of
8.538 euro, Receivables of
14.054 euro and cash availability of
30.679 euro.
The company's Equity was valued at
50.288 euro, while total Liabilities amounted to
11.405 euro.
Equity decreased by -3.698 euro, from 54.290 euro in 2023, to 50.288 in 2024.
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