The most important financial indicators for the company Ranca Prod Com S.r.l. - Unique Identification Number 2898227:
sales in 2023 was
75.742
euro, registering a net profit of
-4.654
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
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 2.9%, from 73.831 euro in the year 2022, to 75.742 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 -
Ranca Prod Com S.r.l. - CUI 2898227
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
13.192
11.865
10.959
10.281
9.318
8.532
7.737
6.747
5.454
2.231
Current Assets
14.470
17.451
16.752
18.701
19.145
16.279
14.641
15.421
15.406
14.845
Inventories
763
612
1.292
2.302
1.359
885
1.010
1.142
950
1.336
Receivables
12.653
13.746
12.648
12.527
13.860
12.280
13.036
12.919
12.803
12.195
Cash
1.054
3.093
2.812
3.872
3.927
3.114
594
1.360
1.653
1.314
Shareholders Funds
7.116
10.785
10.725
17.809
23.477
18.029
13.252
14.433
11.105
6.418
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
20.546
18.530
16.986
11.173
4.986
6.782
9.126
7.734
9.755
10.658
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.845 euro in 2023 which includes Inventories of
1.336 euro, Receivables of
12.195 euro and cash availability of
1.314 euro.
The company's Equity was valued at
6.418 euro, while total Liabilities amounted to
10.658 euro.
Equity decreased by -4.654 euro, from 11.105 euro in 2022, to 6.418 in 2023.
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Comments - Ranca Prod Com S.r.l.