Financial results - RANIERO SRL

Financial Summary - Raniero Srl
Unique identification code: 15199603
Registration number: J31/69/2003
Nace: 5610
Sales - Ron
94.900
Net Profit - Ron
8.118
Employee
3
The most important financial indicators for the company Raniero Srl - Unique Identification Number 15199603: sales in 2023 was 94.900 euro, registering a net profit of 8.118 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Raniero Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 32.035 65.610 74.227 62.823 70.032 64.267 36.260 74.110 87.520 94.900
Total Income - EUR 32.035 65.653 74.264 63.652 70.032 64.267 36.266 74.919 87.520 94.900
Total Expenses - EUR 43.156 56.691 63.618 57.090 65.061 66.372 51.237 64.609 77.382 85.833
Gross Profit/Loss - EUR -11.121 8.962 10.646 6.562 4.972 -2.106 -14.971 10.310 10.137 9.067
Net Profit/Loss - EUR -12.083 6.993 9.904 4.398 4.271 -2.748 -15.299 9.561 9.262 8.118
Employees 3 4 5 7 6 6 4 3 3 3
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 8.8%, from 87.520 euro in the year 2022, to 94.900 euro in 2023. The Net Profit decreased by -1.116 euro, from 9.262 euro in 2022, to 8.118 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Raniero Srl - CUI 15199603

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 76.392 69.858 59.272 54.799 47.908 43.636 52.644 34.354 22.215 20.990
Current Assets 8.077 6.750 42.100 44.097 45.132 26.708 26.834 32.672 32.515 21.133
Inventories 7.708 5.650 6.207 7.536 10.591 16.157 16.382 8.663 4.506 2.516
Receivables 297 873 435 44 186 3.084 6.093 12.028 18.567 12.736
Cash 73 227 35.457 36.517 34.355 7.468 4.359 11.982 9.442 5.881
Shareholders Funds -38.135 -31.460 -21.236 -16.478 -11.905 -14.422 -29.448 -19.235 -10.032 -1.884
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 122.605 108.068 122.607 115.374 104.945 84.767 108.926 86.261 64.762 44.007
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 "5610 - 5610"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.133 euro in 2023 which includes Inventories of 2.516 euro, Receivables of 12.736 euro and cash availability of 5.881 euro.
The company's Equity was valued at -1.884 euro, while total Liabilities amounted to 44.007 euro. Equity increased by 8.118 euro, from -10.032 euro in 2022, to -1.884 in 2023.

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