Financial results - RANID WATCH S.R.L.

Financial Summary - Ranid Watch S.r.l.
Unique identification code: 42855179
Registration number: J2020001876134
Nace: 4777
Sales - Ron
380.267
Net Profit - Ron
116.023
Employees
11
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Company Ranid Watch S.r.l. with Fiscal Code 42855179 recorded a turnover of 2024 of 380.267, with a net profit of 116.023 and having an average number of employees of 11. The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ranid Watch S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 16.477 60.605 324.851 384.668 380.267
Total Income - EUR - - - - - 16.477 60.605 324.851 384.668 381.510
Total Expenses - EUR - - - - - 16.299 73.357 256.536 288.381 254.270
Gross Profit/Loss - EUR - - - - - 178 -12.752 68.314 96.287 127.240
Net Profit/Loss - EUR - - - - - 13 -13.358 65.066 92.441 116.023
Employees - - - - - 4 12 14 10 11
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 -0.6%, from 384.668 euro in the year 2023, to 380.267 euro in 2024. The Net Profit increased by 24.099 euro, from 92.441 euro in 2023, to 116.023 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 - Ranid Watch S.r.l. - CUI 42855179

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 5.872 26.342
Current Assets - - - - - 7.021 4.496 60.274 129.075 126.887
Inventories - - - - - 6.838 4.367 51.291 29.129 0
Receivables - - - - - 0 0 0 38.350 117.700
Cash - - - - - 184 129 8.983 61.596 9.187
Shareholders Funds - - - - - 54 -13.329 51.696 99.817 116.071
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 6.967 17.825 8.579 38.461 40.581
Income in Advance - - - - - 0 0 0 0 0
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 "4777 - 4777"
CAEN Financial Year 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 126.887 euro in 2024 which includes Inventories of 0 euro, Receivables of 117.700 euro and cash availability of 9.187 euro.
The company's Equity was valued at 116.071 euro, while total Liabilities amounted to 40.581 euro. Equity increased by 16.812 euro, from 99.817 euro in 2023, to 116.071 in 2024.

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