Financial results - RANJA MARCONS S.R.L.

Financial Summary - Ranja Marcons S.r.l.
Unique identification code: 40832799
Registration number: J17/718/2019
Nace: 3101
Sales - Ron
60.237
Net Profit - Ron
-19.563
Employee
3
The most important financial indicators for the company Ranja Marcons S.r.l. - Unique Identification Number 40832799: sales in 2023 was 60.237 euro, registering a net profit of -19.563 euro and having an average number of 3 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 Marcons S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 50.095 142.362 134.007 45.943 60.237
Total Income - EUR - - - - - 50.095 143.052 134.537 45.971 60.243
Total Expenses - EUR - - - - - 26.696 87.331 65.780 53.349 79.204
Gross Profit/Loss - EUR - - - - - 23.399 55.722 68.757 -7.378 -18.960
Net Profit/Loss - EUR - - - - - 22.898 54.298 67.412 -7.837 -19.563
Employees - - - - - 2 3 2 2 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 31.5%, from 45.943 euro in the year 2022, to 60.237 euro in 2023.

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Ranja Marcons S.r.l.

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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 Marcons S.r.l. - CUI 40832799

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 25.032 27.626 22.518
Current Assets - - - - - 26.899 56.687 71.378 21.870 18.712
Inventories - - - - - 0 0 1.979 6.472 15.644
Receivables - - - - - 0 1.211 42.431 2.115 2.109
Cash - - - - - 26.899 55.476 26.969 13.283 959
Shareholders Funds - - - - - 22.940 54.348 64.094 -7.789 -27.328
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 3.958 2.339 32.316 57.284 68.558
Income in Advance - - - - - 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 18.712 euro in 2023 which includes Inventories of 15.644 euro, Receivables of 2.109 euro and cash availability of 959 euro.
The company's Equity was valued at -27.328 euro, while total Liabilities amounted to 68.558 euro. Equity decreased by -19.563 euro, from -7.789 euro in 2022, to -27.328 in 2023.

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