Financial results - RANYA-MARIA SRL

Financial Summary - Ranya-Maria Srl
Unique identification code: 33381220
Registration number: J5/1096/2014
Nace: 4771
Sales - Ron
-
Net Profit - Ron
-1.071
Employees
Open Account
Company Ranya-Maria Srl with Fiscal Code 33381220 recorded a turnover of 2024 of - , with a net profit of -1.071 and having an average number of employees of - . 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-Maria Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.418 8.257 7.856 9.832 14.436 3.696 4.212 1.203 0 0
Total Income - EUR 11.418 8.257 7.856 9.832 14.436 3.789 4.212 1.203 0 0
Total Expenses - EUR 18.427 17.300 18.531 19.115 18.948 7.372 7.396 2.546 20 1.071
Gross Profit/Loss - EUR -7.009 -9.043 -10.675 -9.284 -4.513 -3.583 -3.184 -1.342 -20 -1.071
Net Profit/Loss - EUR -7.352 -9.125 -10.754 -9.382 -4.657 -3.613 -3.215 -1.360 -20 -1.071
Employees 1 2 2 2 2 1 1 1 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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RANYA-MARIA SRL

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Ranya-Maria Srl

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Ranya-Maria Srl

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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-Maria Srl - CUI 33381220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 204 202 199 195 192 0 0 0 0 0
Current Assets 4.497 1.767 2.455 3.773 3.912 2.747 1.593 1.080 1.077 0
Inventories 3.683 973 803 2.369 2.418 2.428 1.379 1.080 1.077 0
Receivables 423 419 412 404 397 0 0 0 0 0
Cash 390 375 1.241 999 1.097 319 214 0 0 0
Shareholders Funds -9.884 -18.909 -29.343 -38.186 -42.104 -44.918 -47.137 -48.644 -48.516 -49.316
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.586 20.878 31.997 42.154 46.207 47.665 48.730 49.724 49.593 49.316
Income in Advance 0 0 0 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 "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 0 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -49.316 euro, while total Liabilities amounted to 49.316 euro. Equity decreased by -1.071 euro, from -48.516 euro in 2023, to -49.316 in 2024.

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