Financial results - RANTACHE MARKET S.R.L.

Financial Summary - Rantache Market S.r.l.
Unique identification code: 44337807
Registration number: J09/454/2021
Nace: 4711
Sales - Ron
66.696
Net Profit - Ron
5.046
Employee
1
The most important financial indicators for the company Rantache Market S.r.l. - Unique Identification Number 44337807: sales in 2023 was 66.696 euro, registering a net profit of 5.046 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 20.599 32.791 66.696
Total Income - EUR - - - - - - - 20.599 32.892 66.776
Total Expenses - EUR - - - - - - - 21.125 34.683 61.075
Gross Profit/Loss - EUR - - - - - - - -527 -1.790 5.700
Net Profit/Loss - EUR - - - - - - - -750 -2.119 5.046
Employees - - - - - - - 1 1 1
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 104.0%, from 32.791 euro in the year 2022, to 66.696 euro in 2023. The Net Profit increased by 5.046 euro, from 0 euro in 2022, to 5.046 in the last year.

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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 - Rantache Market S.r.l. - CUI 44337807

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 384 385 1.075
Current Assets - - - - - - - 8.877 27.591 23.340
Inventories - - - - - - - 7.250 20.666 17.465
Receivables - - - - - - - 505 5.594 5.739
Cash - - - - - - - 1.122 1.331 137
Shareholders Funds - - - - - - - -710 -2.831 2.223
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 9.970 30.808 22.192
Income in Advance - - - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.340 euro in 2023 which includes Inventories of 17.465 euro, Receivables of 5.739 euro and cash availability of 137 euro.
The company's Equity was valued at 2.223 euro, while total Liabilities amounted to 22.192 euro. Equity increased by 5.046 euro, from -2.831 euro in 2022, to 2.223 in 2023.

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