Financial results - RANYA TRADE SRL

Financial Summary - Ranya Trade Srl
Unique identification code: 18543603
Registration number: J2006000723295
Nace: 8210
Sales - Ron
40.681
Net Profit - Ron
2.814
Employees
1
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Company Ranya Trade Srl with Fiscal Code 18543603 recorded a turnover of 2024 of 40.681, with a net profit of 2.814 and having an average number of employees of 1. The company operates in the field of Activităţi de secretariat şi servicii suport having the NACE code 8210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.107 16.580 14.843 26.538 12.831 1.695 2.748 34.785 43.402 40.681
Total Income - EUR 24.107 16.580 15.900 26.938 19.142 1.695 2.748 34.785 43.402 40.681
Total Expenses - EUR 22.200 13.773 19.073 24.251 20.248 13.661 21.506 33.506 39.642 37.460
Gross Profit/Loss - EUR 1.907 2.806 -3.173 2.686 -1.106 -11.966 -18.758 1.279 3.761 3.221
Net Profit/Loss - EUR 1.175 2.309 -3.650 2.417 -1.682 -12.017 -18.840 673 3.327 2.814
Employees 0 0 0 1 1 0 0 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 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 decreased by -5.7%, from 43.402 euro in the year 2023, to 40.681 euro in 2024. The Net Profit decreased by -494 euro, from 3.327 euro in 2023, to 2.814 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 Trade Srl - CUI 18543603

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.479 1.230 7.629 4.415 20.741 20.066 10.397 7.297 3.093 11.880
Current Assets 21.765 19.199 23.196 22.255 27.809 29.373 34.662 36.789 38.322 30.415
Inventories 13.059 15.463 18.296 19.091 17.724 21.760 21.236 22.802 22.677 15.724
Receivables 8.500 3.621 2.805 2.420 3.510 7.069 12.039 13.414 14.029 10.887
Cash 205 115 2.095 744 6.576 544 1.387 573 1.616 3.804
Shareholders Funds -6.656 -4.279 -7.856 -5.295 -6.874 -18.761 -37.186 -36.628 -33.190 -30.191
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.954 24.757 38.690 31.974 55.427 89.726 107.566 104.573 84.530 75.549
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 "8210 - 8210"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.415 euro in 2024 which includes Inventories of 15.724 euro, Receivables of 10.887 euro and cash availability of 3.804 euro.
The company's Equity was valued at -30.191 euro, while total Liabilities amounted to 75.549 euro. Equity increased by 2.814 euro, from -33.190 euro in 2023, to -30.191 in 2024.

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