Financial results - RÂNCASKI SRL

Financial Summary - Râncaski Srl
Unique identification code: 19168766
Registration number: J18/754/2006
Nace: 5610
Sales - Ron
897.773
Net Profit - Ron
77.706
Employees
8
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Company Râncaski Srl with Fiscal Code 19168766 recorded a turnover of 2024 of 897.773, with a net profit of 77.706 and having an average number of employees of 8. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Râncaski Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 325.374 424.765 342.030 430.658 414.157 605.009 767.373 1.692.457 2.083.421 897.773
Total Income - EUR 332.368 424.817 344.755 434.324 428.740 640.010 832.326 1.907.577 2.159.017 907.159
Total Expenses - EUR 298.228 337.162 193.323 234.978 234.532 308.432 390.425 1.546.375 1.729.791 813.960
Gross Profit/Loss - EUR 34.139 87.655 151.432 199.346 194.208 331.577 441.901 361.201 429.226 93.199
Net Profit/Loss - EUR 29.310 73.960 142.552 195.003 189.917 325.704 435.647 354.468 373.098 77.706
Employees 6 6 5 6 7 7 13 16 17 8
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 -56.7%, from 2.083.421 euro in the year 2023, to 897.773 euro in 2024. The Net Profit decreased by -293.307 euro, from 373.098 euro in 2023, to 77.706 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Râncaski Srl - CUI 19168766

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.046 99.819 155.370 188.844 215.006 374.010 615.960 679.105 653.980 582.001
Current Assets 87.713 130.306 108.369 254.769 230.401 345.034 603.383 1.150.341 810.274 673.881
Inventories 29.126 17.995 15.776 25.153 48.701 99.847 185.449 177.026 241.198 245.458
Receivables 2.702 29.694 73.051 117.723 97.259 128.704 140.767 720.113 221.693 274.523
Cash 55.885 82.618 19.542 111.892 84.440 116.483 277.167 253.202 347.384 153.900
Shareholders Funds 54.138 74.014 142.605 227.544 283.527 541.835 435.696 357.454 332.021 211.528
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 70.620 156.298 124.096 219.775 153.052 228.408 793.465 1.482.039 1.145.189 1.031.641
Income in Advance 0 4.306 1.297 1.330 16.085 98 15.112 30.007 22.083 49.473
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 "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 673.881 euro in 2024 which includes Inventories of 245.458 euro, Receivables of 274.523 euro and cash availability of 153.900 euro.
The company's Equity was valued at 211.528 euro, while total Liabilities amounted to 1.031.641 euro. Equity decreased by -118.638 euro, from 332.021 euro in 2023, to 211.528 in 2024. The Debt Ratio was 79.8% in the year 2024.

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