Financial results - RANIDAS S.R.L.

Financial Summary - Ranidas S.r.l.
Unique identification code: 12755194
Registration number: J33/115/2000
Nace: 6820
Sales - Ron
114.821
Net Profit - Ron
51.110
Employee
1
The most important financial indicators for the company Ranidas S.r.l. - Unique Identification Number 12755194: sales in 2023 was 114.821 euro, registering a net profit of 51.110 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ranidas S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 87.355 58.267 35.187 61.301 54.472 96.949 100.306 97.569 111.361 114.821
Total Income - EUR 91.074 61.007 131.941 62.252 56.516 97.824 100.998 99.085 111.361 114.821
Total Expenses - EUR 47.661 58.938 134.967 54.781 53.483 59.094 69.554 63.315 64.405 53.770
Gross Profit/Loss - EUR 43.413 2.069 -3.026 7.471 3.033 38.729 31.444 35.770 46.957 61.050
Net Profit/Loss - EUR 35.994 452 -3.387 4.390 2.468 37.751 30.510 34.813 45.940 51.110
Employees 2 4 2 2 2 2 2 2 2 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 3.4%, from 111.361 euro in the year 2022, to 114.821 euro in 2023. The Net Profit increased by 5.309 euro, from 45.940 euro in 2022, to 51.110 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ranidas S.r.l. - CUI 12755194

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 211.275 201.163 269.438 252.566 235.287 215.573 249.034 228.507 212.748 195.923
Current Assets 79.290 79.337 36.521 40.412 25.327 77.338 50.539 90.327 72.625 97.640
Inventories 1.792 334 474 0 0 0 0 0 0 0
Receivables 11.304 10.192 16.102 9.312 8.537 22.061 19.922 25.859 41.011 50.364
Cash 6.389 6.169 8.299 10.894 10.343 23.668 20.280 54.360 21.475 37.168
Shareholders Funds 274.839 277.584 271.367 271.164 264.143 291.510 296.908 315.519 240.772 291.152
Social Capital 45 45 45 44 43 42 42 41 41 41
Debts 15.618 2.806 34.598 25.105 2.410 8.157 3.210 3.315 43.263 976
Income in Advance 108 109 108 106 104 102 100 0 1.338 1.435
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.640 euro in 2023 which includes Inventories of 0 euro, Receivables of 50.364 euro and cash availability of 37.168 euro.
The company's Equity was valued at 291.152 euro, while total Liabilities amounted to 976 euro. Equity increased by 51.110 euro, from 240.772 euro in 2022, to 291.152 in 2023. The Debt Ratio was 0.3% in the year 2023.

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