Financial results - RANYA & DARIA INVEST SRL

Financial Summary - Ranya & Daria Invest Srl
Unique identification code: 36465996
Registration number: J40/11354/2016
Nace: 4789
Sales - Ron
51.396
Net Profit - Ron
4.418
Employee
1
The most important financial indicators for the company Ranya & Daria Invest Srl - Unique Identification Number 36465996: sales in 2023 was 51.396 euro, registering a net profit of 4.418 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ranya & Daria Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 1.214 1.966 1.210 4.008 6.495 32.142 47.334 51.396
Total Income - EUR - - 1.214 1.966 1.210 4.008 6.495 32.142 47.389 51.445
Total Expenses - EUR - - 2.982 7.848 5.243 6.890 15.011 35.918 40.192 46.512
Gross Profit/Loss - EUR - - -1.768 -5.881 -4.033 -2.883 -8.515 -3.776 7.197 4.932
Net Profit/Loss - EUR - - -1.804 -5.940 -4.069 -3.003 -8.603 -4.741 6.724 4.418
Employees - - 0 0 0 0 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 8.9%, from 47.334 euro in the year 2022, to 51.396 euro in 2023. The Net Profit decreased by -2.285 euro, from 6.724 euro in 2022, to 4.418 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ranya & Daria Invest Srl - CUI 36465996

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 75 0 0 0 2.461 1.908 2.029 1.346
Current Assets - - 235 298 440 625 4.073 3.048 4.356 8.247
Inventories - - 191 255 395 342 2.194 0 1.055 27
Receivables - - 0 0 0 0 1.059 1.035 1.241 987
Cash - - 45 44 46 283 819 2.013 2.060 7.233
Shareholders Funds - - -1.759 -7.670 -11.598 -14.376 -22.706 -26.944 -20.304 -15.825
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 2.070 7.968 12.038 15.002 29.240 31.900 26.689 25.417
Income in Advance - - 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 "4789 - 4789"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.247 euro in 2023 which includes Inventories of 27 euro, Receivables of 987 euro and cash availability of 7.233 euro.
The company's Equity was valued at -15.825 euro, while total Liabilities amounted to 25.417 euro. Equity increased by 4.418 euro, from -20.304 euro in 2022, to -15.825 in 2023.

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