Financial results - RANILA RENT SRL

Financial Summary - Ranila Rent Srl
Unique identification code: 21472120
Registration number: J08/909/2007
Nace: 6820
Sales - Ron
5.874
Net Profit - Ron
-3.070
Employee
The most important financial indicators for the company Ranila Rent Srl - Unique Identification Number 21472120: sales in 2023 was 5.874 euro, registering a net profit of -3.070 euro and having an average number of 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 - Ranila Rent Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 315 876 943 873 3.943 4.361 4.306 4.760 4.767 5.874
Total Income - EUR 867 1.756 1.604 1.767 4.658 5.477 4.926 6.170 5.787 6.867
Total Expenses - EUR 2.825 2.386 2.816 2.228 10.888 10.126 12.451 9.730 13.363 9.929
Gross Profit/Loss - EUR -1.958 -629 -1.212 -461 -6.230 -4.650 -7.525 -3.560 -7.576 -3.062
Net Profit/Loss - EUR -1.985 -682 -1.260 -514 -6.370 -4.814 -7.663 -3.745 -7.749 -3.070
Employees 1 0 0 0 0 0 0 0 1 0
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 23.6%, from 4.767 euro in the year 2022, to 5.874 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ranila Rent Srl - CUI 21472120

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 19.251 18.800 18.003 34.388 28.747 38.329 28.827 21.665 16.944 12.500
Current Assets 1.676 1.547 1.453 2.328 3.498 7.874 6.030 2.880 4.336 5.513
Inventories 213 215 213 209 1.899 1.687 1.633 1.594 2.652 2.316
Receivables 1.450 1.332 1.241 1.209 1.578 1.159 1.153 1.117 1.655 1.236
Cash 12 0 0 909 20 5.029 3.245 169 28 1.961
Shareholders Funds -71.907 -73.189 -73.703 -72.970 -78.001 -81.304 -87.426 -89.231 -97.257 -100.033
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 92.833 93.536 93.160 109.687 110.246 127.507 122.283 113.776 118.537 118.045
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 "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 5.513 euro in 2023 which includes Inventories of 2.316 euro, Receivables of 1.236 euro and cash availability of 1.961 euro.
The company's Equity was valued at -100.033 euro, while total Liabilities amounted to 118.045 euro. Equity decreased by -3.070 euro, from -97.257 euro in 2022, to -100.033 in 2023.

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