The most important financial indicators for the company Ran Stil S.r.l. - Unique Identification Number 17670730:
sales in 2023 was
68.664
euro, registering a net profit of
-6.648
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu textile, confectii din blana, incaltaminte si articole din piele having the NACE code 4616.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ran Stil S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
103.642
117.877
142.886
57.245
25.405
108.350
100.664
68.737
66.164
68.664
Total Income - EUR
105.222
119.432
144.606
58.103
25.951
109.228
101.860
69.301
66.842
69.279
Total Expenses - EUR
101.688
106.671
142.930
64.271
36.454
116.021
99.595
66.154
67.010
75.239
Gross Profit/Loss - EUR
3.534
12.761
1.677
-6.168
-10.504
-6.792
2.266
3.147
-167
-5.960
Net Profit/Loss - EUR
3.534
11.412
1.025
-6.656
-10.762
-7.882
1.338
2.458
-830
-6.648
Employees
2
2
2
2
2
2
2
2
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. 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 4.1%, from 66.164 euro in the year 2022, to 68.664 euro in 2023.
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 Stil S.r.l. - CUI 17670730
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.658
2.794
0
0
0
0
0
0
0
0
Current Assets
60.873
65.889
63.587
37.211
35.007
36.821
87.558
35.996
34.389
33.971
Inventories
19.864
16.921
27.046
21.258
21.645
22.018
20.715
18.999
20.098
18.696
Receivables
18.078
24.213
11.788
5.466
4.219
13.410
37.785
3.449
9.892
3.381
Cash
22.931
24.755
24.753
10.487
9.143
1.394
29.058
13.548
4.399
11.894
Shareholders Funds
-11.590
-274
753
-5.915
-16.568
-24.129
-22.334
-19.381
-20.271
-26.857
Social Capital
3.347
3.375
3.340
3.284
3.223
3.161
3.101
3.032
3.042
3.032
Debts
78.120
68.958
62.834
43.126
47.963
60.951
109.892
55.377
54.660
60.828
Income in Advance
0
0
0
0
3.611
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
"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
33.971 euro in 2023 which includes Inventories of
18.696 euro, Receivables of
3.381 euro and cash availability of
11.894 euro.
The company's Equity was valued at
-26.857 euro, while total Liabilities amounted to
60.828 euro.
Equity decreased by -6.648 euro, from -20.271 euro in 2022, to -26.857 in 2023.
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Comments - Ran Stil S.r.l.