Company Ran Stil Srl with Fiscal Code 17670730
recorded a turnover of 2024 of
40.273,
with a net profit of
1.053
and having an average number of employees of
1.
The company operates in the field of Intermedieri în comerţul cu textile, confecţii din blană, încălţăminte şi articole din piele having the NACE code 4616.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ran Stil Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
117.877
142.886
57.245
25.405
108.350
100.664
68.737
66.164
68.664
40.273
Total Income - EUR
119.432
144.606
58.103
25.951
109.228
101.860
69.301
66.842
69.279
40.418
Total Expenses - EUR
106.671
142.930
64.271
36.454
116.021
99.595
66.154
67.010
75.239
38.155
Gross Profit/Loss - EUR
12.761
1.677
-6.168
-10.504
-6.792
2.266
3.147
-167
-5.960
2.264
Net Profit/Loss - EUR
11.412
1.025
-6.656
-10.762
-7.882
1.338
2.458
-830
-6.648
1.053
Employees
2
2
2
2
2
2
2
2
2
1
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 -41.0%, from 68.664 euro in the year 2023, to 40.273 euro in 2024.
The Net Profit increased by 1.053 euro, from 0 euro in 2023, to 1.053 in the last year.
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Financial Rating - RAN STIL SRL
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Financial Reports - Ran Stil Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ran Stil Srl - CUI 17670730
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.794
0
0
0
0
0
0
0
0
783
Current Assets
65.889
63.587
37.211
35.007
36.821
87.558
35.996
34.389
33.971
28.676
Inventories
16.921
27.046
21.258
21.645
22.018
20.715
18.999
20.098
18.696
17.536
Receivables
24.213
11.788
5.466
4.219
13.410
37.785
3.449
9.892
3.381
8.791
Cash
24.755
24.753
10.487
9.143
1.394
29.058
13.548
4.399
11.894
2.350
Shareholders Funds
-274
753
-5.915
-16.568
-24.129
-22.334
-19.381
-20.271
-26.857
-25.654
Social Capital
3.375
3.340
3.284
3.223
3.161
3.101
3.032
3.042
3.032
3.015
Debts
68.958
62.834
43.126
47.963
60.951
109.892
55.377
54.660
60.828
55.113
Income in Advance
0
0
0
3.611
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
"4616 - 4616"
CAEN Financial Year
4616
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
28.676 euro in 2024 which includes Inventories of
17.536 euro, Receivables of
8.791 euro and cash availability of
2.350 euro.
The company's Equity was valued at
-25.654 euro, while total Liabilities amounted to
55.113 euro.
Equity increased by 1.053 euro, from -26.857 euro in 2023, to -25.654 in 2024.
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