Financial results - RANYA VAS S.R.L.

Financial Summary - Ranya Vas S.r.l.
Unique identification code: 47115384
Registration number: J33/2292/2022
Nace: 161
Sales - Ron
237.588
Net Profit - Ron
3.519
Employees
2
Open Account
Company Ranya Vas S.r.l. with Fiscal Code 47115384 recorded a turnover of 2024 of 237.588, with a net profit of 3.519 and having an average number of employees of 2. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ranya Vas S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 973 232.068 237.588
Total Income - EUR - - - - - - - 973 292.768 290.340
Total Expenses - EUR - - - - - - - 675 192.828 281.469
Gross Profit/Loss - EUR - - - - - - - 299 99.940 8.871
Net Profit/Loss - EUR - - - - - - - 289 97.952 3.519
Employees - - - - - - - 1 2 2
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 3.0%, from 232.068 euro in the year 2023, to 237.588 euro in 2024. The Net Profit decreased by -93.885 euro, from 97.952 euro in 2023, to 3.519 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 Vas S.r.l. - CUI 47115384

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 23 154.086 170.608
Current Assets - - - - - - - 3.895 119.791 122.614
Inventories - - - - - - - 0 69.099 83.218
Receivables - - - - - - - 1.000 43.405 25.292
Cash - - - - - - - 2.894 7.287 14.104
Shareholders Funds - - - - - - - 2.317 100.262 103.221
Social Capital - - - - - - - 2.028 2.022 2.010
Debts - - - - - - - 1.600 173.662 190.009
Income in Advance - - - - - - - 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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 122.614 euro in 2024 which includes Inventories of 83.218 euro, Receivables of 25.292 euro and cash availability of 14.104 euro.
The company's Equity was valued at 103.221 euro, while total Liabilities amounted to 190.009 euro. Equity increased by 3.519 euro, from 100.262 euro in 2023, to 103.221 in 2024.

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