Financial results - RANY MAN IMPEX SRL

Financial Summary - Rany Man Impex Srl
Unique identification code: 34545088
Registration number: J40/6126/2015
Nace: 4752
Sales - Ron
481.201
Net Profit - Ron
46.955
Employee
4
The most important financial indicators for the company Rany Man Impex Srl - Unique Identification Number 34545088: sales in 2023 was 481.201 euro, registering a net profit of 46.955 euro and having an average number of 4 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 - Rany Man Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 34.780 85.431 62.014 75.879 219.597 211.319 290.614 352.265 481.201
Total Income - EUR - 34.780 85.431 62.014 75.879 219.597 211.370 290.614 352.280 481.201
Total Expenses - EUR - 32.044 86.404 74.841 84.597 204.957 212.075 291.102 335.400 429.519
Gross Profit/Loss - EUR - 2.736 -974 -12.827 -8.718 14.640 -705 -488 16.880 51.683
Net Profit/Loss - EUR - 1.729 -1.890 -13.453 -9.481 12.444 -2.847 -3.239 13.341 46.955
Employees - 1 2 3 3 5 6 4 4 4
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 37.0%, from 352.265 euro in the year 2022, to 481.201 euro in 2023. The Net Profit increased by 33.654 euro, from 13.341 euro in 2022, to 46.955 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 - Rany Man Impex Srl - CUI 34545088

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 0 0 5.282 3.830 2.424 1.106 3
Current Assets - 30.666 41.218 43.212 35.184 40.770 66.799 83.670 128.735 179.554
Inventories - 26.965 30.747 29.772 21.475 23.196 59.657 62.099 88.723 85.172
Receivables - 560 4.605 12.045 10.767 13.947 5.542 16.468 33.103 56.774
Cash - 3.142 5.866 1.395 2.943 3.628 1.599 5.104 6.909 37.608
Shareholders Funds - 1.841 -177 -13.627 -22.858 -9.972 -12.630 -15.588 -2.296 44.666
Social Capital - 112 111 109 107 105 103 101 101 101
Debts - 28.825 41.395 56.840 58.042 56.024 83.832 102.488 133.081 135.856
Income in Advance - 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 "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 179.554 euro in 2023 which includes Inventories of 85.172 euro, Receivables of 56.774 euro and cash availability of 37.608 euro.
The company's Equity was valued at 44.666 euro, while total Liabilities amounted to 135.856 euro. Equity increased by 46.955 euro, from -2.296 euro in 2022, to 44.666 in 2023.

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