Financial results - RAN-LAURA & COMPANI S.R.L.

Financial Summary - Ran-Laura & Compani S.r.l.
Unique identification code: 793356
Registration number: J32/85/1992
Nace: 4622
Sales - Ron
87.881
Net Profit - Ron
28.448
Employee
1
The most important financial indicators for the company Ran-Laura & Compani S.r.l. - Unique Identification Number 793356: sales in 2023 was 87.881 euro, registering a net profit of 28.448 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al florilor si al plantelor having the NACE code 4622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ran-Laura & Compani S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 35.502 40.717 67.735 57.752 72.730 64.957 82.815 68.138 89.200 87.881
Total Income - EUR 40.664 40.724 68.411 57.766 76.502 64.957 82.816 68.144 89.206 88.407
Total Expenses - EUR 33.368 34.569 37.795 38.109 41.170 45.458 51.514 45.822 63.622 59.072
Gross Profit/Loss - EUR 7.296 6.156 30.616 19.657 35.332 19.499 31.302 22.322 25.584 29.334
Net Profit/Loss - EUR 6.224 4.934 29.248 19.079 34.486 17.550 28.817 20.277 22.978 28.448
Employees 0 0 0 0 1 0 0 0 0 1
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 -1.2%, from 89.200 euro in the year 2022, to 87.881 euro in 2023. The Net Profit increased by 5.540 euro, from 22.978 euro in 2022, to 28.448 in the last year.

Check the financial reports for the company - Ran-Laura & Compani S.r.l.

Rating financiar

Financial Rating -
Ran-Laura & Compani S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Ran-Laura & Compani S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ran-Laura & Compani S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Ran-Laura & Compani S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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-Laura & Compani S.r.l. - CUI 793356

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 30.313 34.928 27.180 18.095 10.744 4.918 554 12.044 18.186 26.134
Current Assets 29.201 17.947 20.120 27.684 25.731 33.360 58.298 45.489 54.058 91.413
Inventories 9.586 12.496 12.061 15.413 19.203 20.394 19.462 27.783 19.295 52.658
Receivables 19.129 151 2.513 1.575 -281 809 867 1.497 1.048 13.628
Cash 486 5.300 5.546 10.696 6.809 12.157 37.969 16.210 33.715 25.127
Shareholders Funds -31.721 -27.052 2.793 21.826 35.943 36.465 58.699 48.512 71.640 99.871
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 91.236 79.927 44.506 23.953 532 1.813 153 9.022 605 17.677
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 "4622 - 4622"
CAEN Financial Year 4622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.413 euro in 2023 which includes Inventories of 52.658 euro, Receivables of 13.628 euro and cash availability of 25.127 euro.
The company's Equity was valued at 99.871 euro, while total Liabilities amounted to 17.677 euro. Equity increased by 28.448 euro, from 71.640 euro in 2022, to 99.871 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Ran-Laura & Compani S.r.l.

Comments - Ran-Laura & Compani S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.