Financial results - RANG MAHAL SRL

Financial Summary - Rang Mahal Srl
Unique identification code: 23426880
Registration number: J14/127/2008
Nace: 4673
Sales - Ron
7.988
Net Profit - Ron
-4.548
Employees
1
Open Account
Company Rang Mahal Srl with Fiscal Code 23426880 recorded a turnover of 2024 of 7.988, with a net profit of -4.548 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rang Mahal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.653 26.724 41.906 23.327 23.110 12.588 7.418 18.944 20.699 7.988
Total Income - EUR 16.602 26.724 41.907 23.676 24.835 13.174 7.466 19.544 20.791 8.181
Total Expenses - EUR 24.780 31.032 41.401 36.107 26.682 23.135 13.873 22.050 22.477 12.649
Gross Profit/Loss - EUR -8.178 -4.307 506 -12.431 -1.847 -9.961 -6.407 -2.506 -1.686 -4.468
Net Profit/Loss - EUR -8.762 -4.842 87 -12.664 -2.078 -10.079 -6.481 -2.702 -1.893 -4.548
Employees 2 2 3 4 3 2 2 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 -61.2%, from 20.699 euro in the year 2023, to 7.988 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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RANG MAHAL SRL

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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 - Rang Mahal Srl - CUI 23426880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 394 809 935 539 22 0 0 0 0 0
Current Assets 1.976 6.178 7.639 3.321 3.530 833 772 6.875 2.285 1.688
Inventories 0 1.826 4.309 2.221 2.050 239 544 6.351 1.090 484
Receivables 1.866 2.128 2.494 1.010 940 130 123 367 975 629
Cash 110 2.225 835 90 540 465 105 157 220 575
Shareholders Funds -10.232 -14.969 -14.629 -27.025 -28.580 -40.156 -45.747 -48.591 -50.337 -54.603
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.602 21.957 23.202 30.885 32.132 40.989 46.519 55.466 52.622 56.291
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.688 euro in 2024 which includes Inventories of 484 euro, Receivables of 629 euro and cash availability of 575 euro.
The company's Equity was valued at -54.603 euro, while total Liabilities amounted to 56.291 euro. Equity decreased by -4.548 euro, from -50.337 euro in 2023, to -54.603 in 2024.

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