Financial results - RANYSEB SRL

Financial Summary - Ranyseb Srl
Unique identification code: 20547798
Registration number: J22/130/2007
Nace: 4711
Sales - Ron
5.824
Net Profit - Ron
1.450
Employee
The most important financial indicators for the company Ranyseb Srl - Unique Identification Number 20547798: sales in 2023 was 5.824 euro, registering a net profit of 1.450 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ranyseb Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 19.003 9.869 6.257 7.590 7.275 5.824
Total Income - EUR - - - - 19.003 9.869 6.257 7.590 7.275 5.824
Total Expenses - EUR - - - - 18.903 8.096 5.553 6.276 5.057 4.101
Gross Profit/Loss - EUR - - - - 99 1.772 704 1.314 2.218 1.723
Net Profit/Loss - EUR - - - - -204 1.476 584 1.219 2.032 1.450
Employees - - - - 1 0 0 0 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. 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 decreased by -19.7%, from 7.275 euro in the year 2022, to 5.824 euro in 2023. The Net Profit decreased by -576 euro, from 2.032 euro in 2022, to 1.450 in the last year.

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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 - Ranyseb Srl - CUI 20547798

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 2.209 2.859 3.324 4.526 5.759 7.482
Inventories - - - - 1.045 941 151 1.038 554 1.172
Receivables - - - - 31 30 51 0 0 0
Cash - - - - 1.133 1.888 3.122 3.488 5.206 6.311
Shareholders Funds - - - - 448 1.916 2.463 3.628 5.671 7.104
Social Capital - - - - 64 63 62 61 61 61
Debts - - - - 1.760 943 861 898 88 378
Income in Advance - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.482 euro in 2023 which includes Inventories of 1.172 euro, Receivables of 0 euro and cash availability of 6.311 euro.
The company's Equity was valued at 7.104 euro, while total Liabilities amounted to 378 euro. Equity increased by 1.450 euro, from 5.671 euro in 2022, to 7.104 in 2023.

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