Financial results - RANERA MOB SRL

Financial Summary - Ranera Mob Srl
Unique identification code: 34506968
Registration number: J02/533/2015
Nace: 3101
Sales - Ron
53.528
Net Profit - Ron
11.122
Employee
1
The most important financial indicators for the company Ranera Mob Srl - Unique Identification Number 34506968: sales in 2023 was 53.528 euro, registering a net profit of 11.122 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ranera Mob Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 10.982 - 10.580 27.835 19.589 113.764 27.854 53.528
Total Income - EUR - 0 10.982 - 10.580 27.835 19.589 113.764 27.854 53.528
Total Expenses - EUR - 0 7.264 - 8.198 10.357 13.805 30.899 26.783 41.871
Gross Profit/Loss - EUR - 0 3.717 - 2.381 17.479 5.784 82.865 1.070 11.658
Net Profit/Loss - EUR - 0 3.388 - 2.105 16.644 5.221 79.452 235 11.122
Employees - 0 0 - 0 0 0 0 0 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 92.8%, from 27.854 euro in the year 2022, to 53.528 euro in 2023. The Net Profit increased by 10.888 euro, from 235 euro in 2022, to 11.122 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ranera Mob Srl - CUI 34506968

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 - 0 1.789 1.755 2.666 2.674 3.312
Current Assets - 45 3.536 - 6.768 15.471 26.463 97.898 98.436 115.515
Inventories - 0 0 - 0 0 0 0 0 0
Receivables - 0 1.539 - 155 529 3.165 52.840 98.034 104.659
Cash - 45 1.998 - 6.612 14.942 23.297 45.058 402 10.856
Shareholders Funds - 45 3.432 - 6.768 16.686 21.590 100.564 101.111 111.927
Social Capital - 45 45 - 43 42 41 40 41 40
Debts - 0 104 - 0 574 6.628 0 0 6.900
Income in Advance - 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 "3101 - 3101"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.515 euro in 2023 which includes Inventories of 0 euro, Receivables of 104.659 euro and cash availability of 10.856 euro.
The company's Equity was valued at 111.927 euro, while total Liabilities amounted to 6.900 euro. Equity increased by 11.122 euro, from 101.111 euro in 2022, to 111.927 in 2023.

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