Financial results - RANYA ACTIV S.R.L.

Financial Summary - Ranya Activ S.r.l.
Unique identification code: 42418247
Registration number: J40/4011/2020
Nace: 4619
Sales - Ron
401.802
Net Profit - Ron
10.015
Employee
1
The most important financial indicators for the company Ranya Activ S.r.l. - Unique Identification Number 42418247: sales in 2023 was 401.802 euro, registering a net profit of 10.015 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ranya Activ S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 78.804 192.800 391.061 401.802
Total Income - EUR - - - - - - 78.833 193.591 394.508 418.449
Total Expenses - EUR - - - - - - 73.779 193.537 383.491 404.274
Gross Profit/Loss - EUR - - - - - - 5.053 54 11.017 14.175
Net Profit/Loss - EUR - - - - - - 4.265 -1.874 7.241 10.015
Employees - - - - - - 1 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 3.1%, from 391.061 euro in the year 2022, to 401.802 euro in 2023. The Net Profit increased by 2.796 euro, from 7.241 euro in 2022, to 10.015 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ranya Activ S.r.l. - CUI 42418247

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 247 246
Current Assets - - - - - - 116.673 181.752 372.328 490.117
Inventories - - - - - - 52.925 56.553 136.144 134.208
Receivables - - - - - - 51.964 93.083 213.575 323.412
Cash - - - - - - 11.785 32.116 22.610 32.497
Shareholders Funds - - - - - - 4.472 2.499 9.747 19.733
Social Capital - - - - - - 207 202 203 202
Debts - - - - - - 100.909 168.211 330.451 429.535
Income in Advance - - - - - - 11.292 11.042 32.376 42.471
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 490.117 euro in 2023 which includes Inventories of 134.208 euro, Receivables of 323.412 euro and cash availability of 32.497 euro.
The company's Equity was valued at 19.733 euro, while total Liabilities amounted to 429.535 euro. Equity increased by 10.015 euro, from 9.747 euro in 2022, to 19.733 in 2023. The Debt Ratio was 87.4% in the year 2023.

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