Financial results - RANIA CONCEPT SRL

Financial Summary - Rania Concept Srl
Unique identification code: 25834427
Registration number: J2009008421404
Nace: 4771
Sales - Ron
37.492
Net Profit - Ron
523
Employees
1
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Company Rania Concept Srl with Fiscal Code 25834427 recorded a turnover of 2024 of 37.492, with a net profit of 523 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rania Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.095 26.351 19.456 19.417 17.244 11.987 19.037 21.431 24.245 37.492
Total Income - EUR 29.136 26.351 19.456 19.417 17.244 11.987 19.037 21.466 24.457 37.598
Total Expenses - EUR 32.552 28.218 25.698 25.315 26.827 23.881 26.830 26.352 35.271 36.699
Gross Profit/Loss - EUR -3.416 -1.867 -6.243 -5.898 -9.583 -11.894 -7.793 -4.886 -10.814 899
Net Profit/Loss - EUR -4.290 -2.267 -6.437 -6.092 -9.755 -12.014 -7.983 -5.101 -11.058 523
Employees 2 2 2 2 2 2 2 1 2 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 increased by 55.5%, from 24.245 euro in the year 2023, to 37.492 euro in 2024. The Net Profit increased by 523 euro, from 0 euro in 2023, to 523 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 - Rania Concept Srl - CUI 25834427

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.063 2.042 2.008 1.971 1.933 1.896 1.854 1.860 1.854 17.360
Current Assets 7.076 3.682 2.936 2.405 159 4.644 2.961 3.883 2.936 4.127
Inventories 6.896 1.958 1.659 1.753 46 4.311 1.464 2.497 427 1.775
Receivables 0 0 0 0 0 26 566 533 605 74
Cash 181 1.724 1.277 652 113 306 931 852 1.904 2.277
Shareholders Funds -58.031 -59.706 -65.133 -70.030 -78.429 -88.956 -94.966 -100.362 -111.116 -110.079
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 67.171 65.430 70.076 74.406 80.520 95.496 99.781 106.104 115.906 131.566
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.127 euro in 2024 which includes Inventories of 1.775 euro, Receivables of 74 euro and cash availability of 2.277 euro.
The company's Equity was valued at -110.079 euro, while total Liabilities amounted to 131.566 euro. Equity increased by 416 euro, from -111.116 euro in 2023, to -110.079 in 2024.

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