Financial results - RANI TRANSACTIV SRL

Financial Summary - Rani Transactiv Srl
Unique identification code: 38403353
Registration number: J40/18087/2017
Nace: 4719
Sales - Ron
10.398
Net Profit - Ron
4.788
Employee
The most important financial indicators for the company Rani Transactiv Srl - Unique Identification Number 38403353: sales in 2022 was 10.398 euro, registering a net profit of 4.788 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 nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rani Transactiv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 40.409 35.040 8.954 15.493 10.430 -
Total Income - EUR - - - - 40.409 35.040 8.954 15.493 10.430 -
Total Expenses - EUR - - - - 11.020 9.699 2.031 3.715 5.314 -
Gross Profit/Loss - EUR - - - - 29.389 25.341 6.923 11.779 5.116 -
Net Profit/Loss - EUR - - - - 29.019 24.990 6.923 11.779 4.803 -
Employees - - - - 2 1 1 1 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 -32.9%, from 15.493 euro in the year 2021, to 10.430 euro in 2022. The Net Profit decreased by -7.012 euro, from 11.779 euro in 2021, to 4.803 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 - Rani Transactiv Srl - CUI 38403353

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 1.077 787 772 379 0 -
Current Assets - - - - 28.903 54.178 60.532 72.979 80.167 -
Inventories - - - - 528 0 0 819 821 -
Receivables - - - - 0 0 0 0 0 -
Cash - - - - 28.375 54.178 60.532 72.160 79.345 -
Shareholders Funds - - - - 29.062 53.489 59.397 69.859 74.879 -
Social Capital - - - - 43 42 41 40 41 -
Debts - - - - 919 1.475 1.906 3.499 5.288 -
Income in Advance - - - - 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 "4719 - 4719"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.167 euro in 2022 which includes Inventories of 821 euro, Receivables of 0 euro and cash availability of 79.345 euro.
The company's Equity was valued at 74.879 euro, while total Liabilities amounted to 5.288 euro. Equity increased by 4.803 euro, from 69.859 euro in 2021, to 74.879 in 2022.

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