Financial results - RANIA CONCEPT SRL

Financial Summary - Rania Concept Srl
Unique identification code: 25834427
Registration number: J40/8421/2009
Nace: 4771
Sales - Ron
24.245
Net Profit - Ron
-11.058
Employee
2
The most important financial indicators for the company Rania Concept Srl - Unique Identification Number 25834427: sales in 2023 was 24.245 euro, registering a net profit of -11.058 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rania Concept Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 25.037 29.095 26.351 19.456 19.417 17.244 11.987 19.037 21.431 24.245
Total Income - EUR 25.044 29.136 26.351 19.456 19.417 17.244 11.987 19.037 21.466 24.457
Total Expenses - EUR 31.145 32.552 28.218 25.698 25.315 26.827 23.881 26.830 26.352 35.271
Gross Profit/Loss - EUR -6.101 -3.416 -1.867 -6.243 -5.898 -9.583 -11.894 -7.793 -4.886 -10.814
Net Profit/Loss - EUR -6.852 -4.290 -2.267 -6.437 -6.092 -9.755 -12.014 -7.983 -5.101 -11.058
Employees 2 2 2 2 2 2 2 2 1 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 13.5%, from 21.431 euro in the year 2022, to 24.245 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rania Concept Srl - CUI 25834427

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.046 2.063 2.042 2.008 1.971 1.933 1.896 1.854 1.860 1.854
Current Assets 5.906 7.076 3.682 2.936 2.405 159 4.644 2.961 3.883 2.936
Inventories 5.791 6.896 1.958 1.659 1.753 46 4.311 1.464 2.497 427
Receivables 6 0 0 0 0 0 26 566 533 605
Cash 109 181 1.724 1.277 652 113 306 931 852 1.904
Shareholders Funds -53.297 -58.031 -59.706 -65.133 -70.030 -78.429 -88.956 -94.966 -100.362 -111.116
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 61.249 67.171 65.430 70.076 74.406 80.520 95.496 99.781 106.104 115.906
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.936 euro in 2023 which includes Inventories of 427 euro, Receivables of 605 euro and cash availability of 1.904 euro.
The company's Equity was valued at -111.116 euro, while total Liabilities amounted to 115.906 euro. Equity decreased by -11.058 euro, from -100.362 euro in 2022, to -111.116 in 2023.

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