Financial results - RANJA SRL

Financial Summary - Ranja Srl
Unique identification code: 5515342
Registration number: J17/1011/1994
Nace: 3101
Sales - Ron
-
Net Profit - Ron
-759
Employee
The most important financial indicators for the company Ranja Srl - Unique Identification Number 5515342: sales in 2023 was - euro, registering a net profit of -759 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 103.202 100.529 85.932 93.291 103.402 118.438 108.910 111.819 45.970 0
Total Income - EUR 106.845 116.127 105.942 96.137 103.403 141.166 109.402 111.819 55.544 0
Total Expenses - EUR 106.822 116.015 113.087 105.009 129.765 224.876 141.425 133.506 100.560 759
Gross Profit/Loss - EUR 23 112 -7.145 -8.872 -26.362 -83.710 -32.023 -21.687 -45.016 -759
Net Profit/Loss - EUR 23 112 -7.145 -12.821 -27.396 -85.121 -33.117 -22.802 -45.571 -759
Employees 7 0 5 6 5 6 5 6 4 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.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 51.551 48.078 44.803 42.071 40.362 42.484 38.301 35.708 13.201 12.860
Current Assets 170.059 197.636 203.170 208.266 169.686 72.877 45.451 21.335 88 60
Inventories 153.315 188.078 195.763 195.463 156.065 63.856 42.879 17.291 0 0
Receivables 7.404 5.996 1.043 2.546 1.088 3.043 1.685 0 34 34
Cash 9.340 3.562 6.364 10.256 12.533 5.978 888 4.044 54 26
Shareholders Funds 32.803 33.189 25.706 12.450 -11.943 -100.002 -131.223 -151.115 -197.155 -197.316
Social Capital 44.890 45.264 44.803 44.045 43.236 42.399 41.595 40.673 40.799 40.675
Debts 192.873 216.624 222.267 237.887 221.991 215.363 214.976 208.158 210.444 210.236
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 "3101 - 3101"
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 2023 which includes Inventories of 0 euro, Receivables of 34 euro and cash availability of 26 euro.
The company's Equity was valued at -197.316 euro, while total Liabilities amounted to 210.236 euro. Equity decreased by -759 euro, from -197.155 euro in 2022, to -197.316 in 2023.

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