Financial results - RANIROLI S.R.L.

Financial Summary - Raniroli S.r.l.
Unique identification code: 11070389
Registration number: J13/2297/1998
Nace: 4719
Sales - Ron
279.849
Net Profit - Ron
-32.520
Employee
4
The most important financial indicators for the company Raniroli S.r.l. - Unique Identification Number 11070389: sales in 2023 was 279.849 euro, registering a net profit of -32.520 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 163.089 129.727 87.889 328.519 314.559 252.553 323.976 403.877 507.765 279.849
Total Income - EUR 166.530 130.766 87.889 330.614 318.779 373.378 336.649 409.543 509.847 287.978
Total Expenses - EUR 191.233 146.984 93.527 288.060 280.345 229.505 260.303 345.091 468.295 317.679
Gross Profit/Loss - EUR -24.702 -16.218 -5.638 42.555 38.434 143.873 76.346 64.452 41.552 -29.701
Net Profit/Loss - EUR -24.702 -16.218 -5.638 37.357 35.245 140.138 73.212 60.438 36.556 -32.520
Employees 8 6 5 10 10 7 8 11 11 4
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 decreased by -44.7%, from 507.765 euro in the year 2022, to 279.849 euro in 2023. The Net Profit decreased by -36.445 euro, from 36.556 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Raniroli S.r.l. - CUI 11070389

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 233.351 227.465 220.167 255.773 238.812 220.406 202.923 198.250 330.539 320.331
Current Assets 179.235 115.066 144.496 141.136 194.827 107.992 95.175 128.734 161.302 152.885
Inventories 173.661 108.747 128.967 123.856 127.201 101.331 82.869 86.084 104.380 136.064
Receivables 5.513 6.279 15.130 14.237 12.338 6.214 3.914 9.616 53.834 4.563
Cash 60 40 399 3.043 55.288 447 8.392 33.033 3.088 12.258
Shareholders Funds 19.937 3.885 -1.792 37.835 72.386 211.122 227.971 211.766 327.390 257.433
Social Capital 7.809 110.951 108.339 107.337 9.885 9.694 9.510 9.299 0 0
Debts 392.649 338.645 366.455 359.075 361.254 117.277 70.127 115.218 164.450 215.783
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 152.885 euro in 2023 which includes Inventories of 136.064 euro, Receivables of 4.563 euro and cash availability of 12.258 euro.
The company's Equity was valued at 257.433 euro, while total Liabilities amounted to 215.783 euro. Equity decreased by -68.965 euro, from 327.390 euro in 2022, to 257.433 in 2023.

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