Financial results - RANA MARKET TRADING S.R.L.

Financial Summary - Rana Market Trading S.r.l.
Unique identification code: 44530297
Registration number: J40/11448/2021
Nace: 4711
Sales - Ron
205.579
Net Profit - Ron
5.403
Employee
1
The most important financial indicators for the company Rana Market Trading S.r.l. - Unique Identification Number 44530297: sales in 2023 was 205.579 euro, registering a net profit of 5.403 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rana Market Trading S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 0 137.598 205.579
Total Income - EUR - - - - - - - 0 137.598 205.579
Total Expenses - EUR - - - - - - - 377 39.087 198.483
Gross Profit/Loss - EUR - - - - - - - -377 98.511 7.096
Net Profit/Loss - EUR - - - - - - - -377 95.469 5.403
Employees - - - - - - - 0 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. 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 49.9%, from 137.598 euro in the year 2022, to 205.579 euro in 2023. The Net Profit decreased by -89.776 euro, from 95.469 euro in 2022, to 5.403 in the last year.

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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 - Rana Market Trading S.r.l. - CUI 44530297

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 674 141.916 196.081
Inventories - - - - - - - 0 122.025 163.883
Receivables - - - - - - - 0 18.429 28.139
Cash - - - - - - - 674 1.462 4.058
Shareholders Funds - - - - - - - -337 95.131 95.851
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 1.011 46.786 100.230
Income in Advance - - - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 196.081 euro in 2023 which includes Inventories of 163.883 euro, Receivables of 28.139 euro and cash availability of 4.058 euro.
The company's Equity was valued at 95.851 euro, while total Liabilities amounted to 100.230 euro. Equity increased by 1.008 euro, from 95.131 euro in 2022, to 95.851 in 2023.

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