Financial results - RANYA ACTIV S.R.L.

Financial Summary - Ranya Activ S.r.l.
Unique identification code: 42418247
Registration number: J2020004011408
Nace: 4619
Sales - Ron
408.741
Net Profit - Ron
-16.927
Employees
2
Open Account
Company Ranya Activ S.r.l. with Fiscal Code 42418247 recorded a turnover of 2024 of 408.741, with a net profit of -16.927 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ranya Activ S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 78.804 192.800 391.061 401.802 408.741
Total Income - EUR - - - - - 78.833 193.591 394.508 418.449 410.467
Total Expenses - EUR - - - - - 73.779 193.537 383.491 404.274 427.394
Gross Profit/Loss - EUR - - - - - 5.053 54 11.017 14.175 -16.927
Net Profit/Loss - EUR - - - - - 4.265 -1.874 7.241 10.015 -16.927
Employees - - - - - 1 1 1 1 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 increased by 2.3%, from 401.802 euro in the year 2023, to 408.741 euro in 2024. The Net Profit decreased by -9.959 euro, from 10.015 euro in 2023, to 0 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 - Ranya Activ S.r.l. - CUI 42418247

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 247 246 56.696
Current Assets - - - - - 116.673 181.752 372.328 490.117 566.772
Inventories - - - - - 52.925 56.553 136.144 134.208 125.588
Receivables - - - - - 51.964 93.083 213.575 323.412 395.924
Cash - - - - - 11.785 32.116 22.610 32.497 45.260
Shareholders Funds - - - - - 4.472 2.499 9.747 19.733 2.695
Social Capital - - - - - 207 202 203 202 201
Debts - - - - - 100.909 168.211 330.451 429.535 582.164
Income in Advance - - - - - 11.292 11.042 32.376 42.471 41.136
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 "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 566.772 euro in 2024 which includes Inventories of 125.588 euro, Receivables of 395.924 euro and cash availability of 45.260 euro.
The company's Equity was valued at 2.695 euro, while total Liabilities amounted to 582.164 euro. Equity decreased by -16.927 euro, from 19.733 euro in 2023, to 2.695 in 2024. The Debt Ratio was 93.0% in the year 2024.

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