Financial results - RANOHRID 78 S.R.L.

Financial Summary - Ranohrid 78 S.r.l.
Unique identification code: 41163170
Registration number: J18/765/2019
Nace: 4752
Sales - Ron
176.788
Net Profit - Ron
7.239
Employee
3
The most important financial indicators for the company Ranohrid 78 S.r.l. - Unique Identification Number 41163170: sales in 2023 was 176.788 euro, registering a net profit of 7.239 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ranohrid 78 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 18.073 57.268 77.048 125.890 176.788
Total Income - EUR - - - - - 18.073 57.268 77.048 128.768 183.323
Total Expenses - EUR - - - - - 10.270 54.054 73.467 120.442 174.296
Gross Profit/Loss - EUR - - - - - 7.803 3.214 3.580 8.325 9.027
Net Profit/Loss - EUR - - - - - 7.622 2.687 2.902 7.068 7.239
Employees - - - - - 1 3 7 3 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 40.9%, from 125.890 euro in the year 2022, to 176.788 euro in 2023. The Net Profit increased by 192 euro, from 7.068 euro in 2022, to 7.239 in the last year.

Check the financial reports for the company - Ranohrid 78 S.r.l.

Rating financiar

Financial Rating -
Ranohrid 78 S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Ranohrid 78 S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ranohrid 78 S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Ranohrid 78 S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Ranohrid 78 S.r.l. - CUI 41163170

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 5.396 6.006 3.162 7.910
Current Assets - - - - - 9.699 8.430 8.770 19.666 28.190
Inventories - - - - - 0 40 0 9.916 20.955
Receivables - - - - - 0 13 169 0 588
Cash - - - - - 9.699 8.377 8.601 9.750 6.648
Shareholders Funds - - - - - 7.664 4.983 7.775 8.463 15.677
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 2.035 9.034 7.188 16.921 20.033
Income in Advance - - - - - 0 0 0 0 391
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.190 euro in 2023 which includes Inventories of 20.955 euro, Receivables of 588 euro and cash availability of 6.648 euro.
The company's Equity was valued at 15.677 euro, while total Liabilities amounted to 20.033 euro. Equity increased by 7.239 euro, from 8.463 euro in 2022, to 15.677 in 2023. The Debt Ratio was 55.5% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Ranohrid 78 S.r.l.

Comments - Ranohrid 78 S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.