Financial results - RANVI SPRAY DESIGN S.R.L.

Financial Summary - Ranvi Spray Design S.r.l.
Unique identification code: 34684159
Registration number: J28/431/2015
Nace: 6311
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Ranvi Spray Design S.r.l. - Unique Identification Number 34684159: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ranvi Spray Design S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 4.842 2.372 4.159 34.850 23.355 333.090 2.426 0 0
Total Income - EUR - 13.650 2.776 4.557 35.176 23.355 333.090 2.426 0 0
Total Expenses - EUR - 10.893 2.805 3.976 22.377 9.294 16.693 233 29 0
Gross Profit/Loss - EUR - 2.756 -29 582 12.799 14.061 316.397 2.192 -29 0
Net Profit/Loss - EUR - 2.611 -100 473 12.451 13.791 313.351 2.120 -21 0
Employees - 2 2 1 2 0 0 0 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. 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 - Ranvi Spray Design S.r.l. - CUI 34684159

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 1.220 781 349 448 0 0 0 0 0
Current Assets - 3.107 2.896 3.560 17.413 28.927 313.966 5.599 5.596 5.579
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 219 2.213 1.201 184.453 5.151 5.175 5.160
Cash - 3.107 2.896 3.341 15.200 27.726 129.513 449 421 419
Shareholders Funds - 2.656 2.529 2.960 15.356 28.850 313.444 2.237 2.223 2.216
Social Capital - 45 45 44 43 42 85 85 85 85
Debts - 451 1.148 558 2.505 77 522 3.363 3.373 3.363
Income in Advance - 1.220 803 391 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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.579 euro in 2023 which includes Inventories of 0 euro, Receivables of 5.160 euro and cash availability of 419 euro.
The company's Equity was valued at 2.216 euro, while total Liabilities amounted to 3.363 euro. Equity decreased by 0 euro, from 2.223 euro in 2022, to 2.216 in 2023.

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