Financial results - RANYA TRADE SRL

Financial Summary - Ranya Trade Srl
Unique identification code: 18543603
Registration number: J29/723/2006
Nace: 4690
Sales - Ron
43.402
Net Profit - Ron
3.327
Employee
1
The most important financial indicators for the company Ranya Trade Srl - Unique Identification Number 18543603: sales in 2023 was 43.402 euro, registering a net profit of 3.327 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ranya Trade Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 29.747 24.107 16.580 14.843 26.538 12.831 1.695 2.748 34.785 43.402
Total Income - EUR 29.770 24.107 16.580 15.900 26.938 19.142 1.695 2.748 34.785 43.402
Total Expenses - EUR 28.513 22.200 13.773 19.073 24.251 20.248 13.661 21.506 33.506 39.642
Gross Profit/Loss - EUR 1.258 1.907 2.806 -3.173 2.686 -1.106 -11.966 -18.758 1.279 3.761
Net Profit/Loss - EUR 349 1.175 2.309 -3.650 2.417 -1.682 -12.017 -18.840 673 3.327
Employees 1 0 0 0 1 1 0 0 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 25.2%, from 34.785 euro in the year 2022, to 43.402 euro in 2023. The Net Profit increased by 2.655 euro, from 673 euro in 2022, to 3.327 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ranya Trade Srl - CUI 18543603

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.722 1.479 1.230 7.629 4.415 20.741 20.066 10.397 7.297 3.093
Current Assets 13.646 21.765 19.199 23.196 22.255 27.809 29.373 34.662 36.789 38.322
Inventories 13.529 13.059 15.463 18.296 19.091 17.724 21.760 21.236 22.802 22.677
Receivables 0 8.500 3.621 2.805 2.420 3.510 7.069 12.039 13.414 14.029
Cash 117 205 115 2.095 744 6.576 544 1.387 573 1.616
Shareholders Funds -7.765 -6.656 -4.279 -7.856 -5.295 -6.874 -18.761 -37.186 -36.628 -33.190
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 23.138 29.954 24.757 38.690 31.974 55.427 89.726 107.566 104.573 84.530
Income in Advance 0 0 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.322 euro in 2023 which includes Inventories of 22.677 euro, Receivables of 14.029 euro and cash availability of 1.616 euro.
The company's Equity was valued at -33.190 euro, while total Liabilities amounted to 84.530 euro. Equity increased by 3.327 euro, from -36.628 euro in 2022, to -33.190 in 2023.

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