The most important financial indicators for the company Ran Design & Decor Srl - Unique Identification Number 36628260:
sales in 2023 was
60.408
euro, registering a net profit of
24.092
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de design specializat having the NACE code 7410.
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 111.7%, from 28.628 euro in the year 2022, to 60.408 euro in 2023.
The Net Profit increased by 8.370 euro, from 15.770 euro in 2022, to 24.092 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 -
Ran Design & Decor Srl - CUI 36628260
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
80
0
0
0
10.211
8.114
6.141
9.448
Current Assets
-
-
3.672
6.954
11.386
17.459
26.131
35.448
36.474
51.695
Inventories
-
-
0
0
0
0
0
0
0
8.273
Receivables
-
-
3.489
0
0
0
1.158
532
22.358
32.779
Cash
-
-
183
6.954
11.386
17.459
24.973
34.916
14.116
10.643
Shareholders Funds
-
-
1.735
6.254
11.215
17.220
27.466
35.871
36.982
54.290
Social Capital
-
-
45
44
86
84
83
81
81
81
Debts
-
-
2.018
700
171
239
8.875
7.690
5.633
6.909
Income in Advance
-
-
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
"7410 - 7410"
CAEN Financial Year
7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
51.695 euro in 2023 which includes Inventories of
8.273 euro, Receivables of
32.779 euro and cash availability of
10.643 euro.
The company's Equity was valued at
54.290 euro, while total Liabilities amounted to
6.909 euro.
Equity increased by 17.420 euro, from 36.982 euro in 2022, to 54.290 in 2023.
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