Financial results - RANJA SRL

Financial Summary - Ranja Srl
Unique identification code: 5515342
Registration number: J1994001011178
Nace: 3100
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Ranja Srl with Fiscal Code 5515342 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ranja Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 100.529 85.932 93.291 103.402 118.438 108.910 111.819 45.970 0 0
Total Income - EUR 116.127 105.942 96.137 103.403 141.166 109.402 111.819 55.544 0 0
Total Expenses - EUR 116.015 113.087 105.009 129.765 224.876 141.425 133.506 100.560 759 0
Gross Profit/Loss - EUR 112 -7.145 -8.872 -26.362 -83.710 -32.023 -21.687 -45.016 -759 0
Net Profit/Loss - EUR 112 -7.145 -12.821 -27.396 -85.121 -33.117 -22.802 -45.571 -759 0
Employees 0 5 6 5 6 5 6 4 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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RANJA SRL

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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 - Ranja Srl - CUI 5515342

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.078 44.803 42.071 40.362 42.484 38.301 35.708 13.201 12.860 12.789
Current Assets 197.636 203.170 208.266 169.686 72.877 45.451 21.335 88 60 60
Inventories 188.078 195.763 195.463 156.065 63.856 42.879 17.291 0 0 0
Receivables 5.996 1.043 2.546 1.088 3.043 1.685 0 34 34 33
Cash 3.562 6.364 10.256 12.533 5.978 888 4.044 54 26 26
Shareholders Funds 33.189 25.706 12.450 -11.943 -100.002 -131.223 -151.115 -197.155 -197.316 -196.213
Social Capital 45.264 44.803 44.045 43.236 42.399 41.595 40.673 40.799 40.675 40.448
Debts 216.624 222.267 237.887 221.991 215.363 214.976 208.158 210.444 210.236 209.061
Income in Advance 0 0 0 0 0 0 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 "3100 - 3100"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60 euro in 2024 which includes Inventories of 0 euro, Receivables of 33 euro and cash availability of 26 euro.
The company's Equity was valued at -196.213 euro, while total Liabilities amounted to 209.061 euro.

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