Financial results - RANYA GOLD SRL

Financial Summary - Ranya Gold Srl
Unique identification code: 25999131
Registration number: J2009000643301
Nace: 4771
Sales - Ron
230.476
Net Profit - Ron
1.570
Employees
8
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Company Ranya Gold Srl with Fiscal Code 25999131 recorded a turnover of 2024 of 230.476, with a net profit of 1.570 and having an average number of employees of 8. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ranya Gold Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 538 6.695 38.445 109.277 216.334 230.476
Total Income - EUR - - - - 538 6.695 38.445 109.867 216.350 230.476
Total Expenses - EUR - - - - 405 2.098 14.899 72.393 194.172 226.485
Gross Profit/Loss - EUR - - - - 133 4.597 23.547 37.474 22.179 3.991
Net Profit/Loss - EUR - - - - 117 4.411 23.431 36.778 20.015 1.570
Employees - - - - 0 0 1 3 8 8
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 7.1%, from 216.334 euro in the year 2023, to 230.476 euro in 2024. The Net Profit decreased by -18.333 euro, from 20.015 euro in 2023, to 1.570 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 Gold Srl - CUI 25999131

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 1.099 18.370 64.557 53.796
Current Assets - - - - 976 1.424 24.865 57.290 36.801 95.804
Inventories - - - - 406 487 507 7.065 22.900 87.944
Receivables - - - - 0 502 575 16 17 7.847
Cash - - - - 570 435 23.782 50.209 13.885 12
Shareholders Funds - - - - -3.097 1.373 24.773 61.128 31.630 33.024
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.073 52 1.190 14.532 69.727 116.576
Income in Advance - - - - 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.804 euro in 2024 which includes Inventories of 87.944 euro, Receivables of 7.847 euro and cash availability of 12 euro.
The company's Equity was valued at 33.024 euro, while total Liabilities amounted to 116.576 euro. Equity increased by 1.570 euro, from 31.630 euro in 2023, to 33.024 in 2024.

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