Financial results - RD RANADA SRL

Financial Summary - Rd Ranada Srl
Unique identification code: 38184334
Registration number: J18/959/2017
Nace: 5630
Sales - Ron
78.808
Net Profit - Ron
-13.539
Employee
4
The most important financial indicators for the company Rd Ranada Srl - Unique Identification Number 38184334: sales in 2023 was 78.808 euro, registering a net profit of -13.539 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
Sales - Ron4.9K69K70K45K41K78K79K20172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rd Ranada Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 4.944 69.396 70.080 45.249 41.429 78.335 78.808
Total Income - EUR - - - 4.947 81.445 81.701 67.322 67.995 110.767 107.046
Total Expenses - EUR - - - 5.865 92.312 86.954 73.815 73.834 120.005 119.791
Gross Profit/Loss - EUR - - - -918 -10.866 -5.252 -6.493 -5.840 -9.238 -12.744
Net Profit/Loss - EUR - - - -969 -11.576 -5.940 -6.847 -6.144 -9.889 -13.539
Employees - - - 4 5 6 3 3 5 4
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 0.9%, from 78.335 euro in the year 2022, to 78.808 euro in 2023.
Sales - Ron4.9K69K70K45K41K78K79K20172017201820182019201920202020202120212022202220232023
Net Profit - Ron-969-12K-5.9K-6.8K-6.1K-9.9K-14K20172017201820182019201920202020202120212022202220232023
Employees456335420172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rd Ranada Srl - CUI 38184334

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 1.165 852 549 258 0 0 0
Current Assets - - - 8.784 4.818 8.524 14.693 18.765 19.734 20.267
Inventories - - - 7.546 3.463 3.457 2.760 3.635 5.369 4.397
Receivables - - - 18 65 1.565 7.200 9.248 8.907 6.123
Cash - - - 1.219 1.290 3.501 4.734 5.881 5.458 9.748
Shareholders Funds - - - -926 -12.486 -18.184 -23.356 -29.093 -39.072 -52.492
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 10.875 18.156 27.257 38.307 45.778 58.806 72.760
Income in Advance - - - 0 0 0 0 2.079 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.267 euro in 2023 which includes Inventories of 4.397 euro, Receivables of 6.123 euro and cash availability of 9.748 euro.
The company's Equity was valued at -52.492 euro, while total Liabilities amounted to 72.760 euro. Equity decreased by -13.539 euro, from -39.072 euro in 2022, to -52.492 in 2023.

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