Financial results - RANY STREET FOOD S.R.L.

Financial Summary - Rany Street Food S.r.l.
Unique identification code: 39898978
Registration number: J40/13492/2018
Nace: 5610
Sales - Ron
169.403
Net Profit - Ron
24.858
Employees
2
Open Account
Company Rany Street Food S.r.l. with Fiscal Code 39898978 recorded a turnover of 2024 of 169.403, with a net profit of 24.858 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rany Street Food S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.757 70.799 39.011 60.776 146.145 186.253 169.403
Total Income - EUR - - - 4.757 74.251 41.100 70.177 155.114 204.450 188.813
Total Expenses - EUR - - - 1.345 72.280 46.244 67.413 147.898 202.146 160.156
Gross Profit/Loss - EUR - - - 3.411 1.971 -5.143 2.764 7.216 2.304 28.657
Net Profit/Loss - EUR - - - 3.269 1.229 -5.419 762 4.151 539 24.858
Employees - - - 0 4 1 1 1 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -8.5%, from 186.253 euro in the year 2023, to 169.403 euro in 2024. The Net Profit increased by 24.322 euro, from 539 euro in 2023, to 24.858 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Street Food S.r.l. - CUI 39898978

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 1.320 1.295 17.101 8.637 21.711 95.887
Current Assets - - - 8.325 14.520 13.532 37.947 38.645 18.746 16.081
Inventories - - - 2.257 4.745 13.012 31.569 20.526 7.885 6.115
Receivables - - - 0 0 0 1.115 1.391 1.457 0
Cash - - - 6.068 9.774 520 5.264 16.728 9.404 9.965
Shareholders Funds - - - 3.312 4.476 -1.027 -243 3.908 4.435 29.268
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 5.013 11.363 15.855 55.291 43.374 36.022 82.699
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.081 euro in 2024 which includes Inventories of 6.115 euro, Receivables of 0 euro and cash availability of 9.965 euro.
The company's Equity was valued at 29.268 euro, while total Liabilities amounted to 82.699 euro. Equity increased by 24.858 euro, from 4.435 euro in 2023, to 29.268 in 2024.

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