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
382.518
Net Profit - Ron
91.924
Employees
10
Open Account
Company Ranid Watch S.r.l. with Fiscal Code 42855179 recorded a turnover of 2023 of 382.518, with a net profit of 91.924 and having an average number of employees of 10. 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 -
Total Income - EUR - - - - - 16.477 60.605 324.851 384.668 -
Total Expenses - EUR - - - - - 16.299 73.357 256.536 288.381 -
Gross Profit/Loss - EUR - - - - - 178 -12.752 68.314 96.287 -
Net Profit/Loss - EUR - - - - - 13 -13.358 65.066 92.441 -
Employees - - - - - 4 12 14 10 -
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 increased by 18.8%, from 324.851 euro in the year 2022, to 384.668 euro in 2023. The Net Profit increased by 27.572 euro, from 65.066 euro in 2022, to 92.441 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 -
Current Assets - - - - - 7.021 4.496 60.274 129.075 -
Inventories - - - - - 6.838 4.367 51.291 29.129 -
Receivables - - - - - 0 0 0 38.350 -
Cash - - - - - 184 129 8.983 61.596 -
Shareholders Funds - - - - - 54 -13.329 51.696 99.817 -
Social Capital - - - - - 41 40 41 40 -
Debts - - - - - 6.967 17.825 8.579 38.461 -
Income in Advance - - - - - 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 129.075 euro in 2023 which includes Inventories of 29.129 euro, Receivables of 38.350 euro and cash availability of 61.596 euro.
The company's Equity was valued at 99.817 euro, while total Liabilities amounted to 38.461 euro. Equity increased by 48.278 euro, from 51.696 euro in 2022, to 99.817 in 2023.

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