Financial results - RANIA DREAM GARDEN S.R.L.

Financial Summary - Rania Dream Garden S.r.l.
Unique identification code: 45833094
Registration number: J52/281/2022
Nace: 8130
Sales - Ron
95.874
Net Profit - Ron
14.766
Employees
2
Open Account
Company Rania Dream Garden S.r.l. with Fiscal Code 45833094 recorded a turnover of 2024 of 95.874, with a net profit of 14.766 and having an average number of employees of 2. The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rania Dream Garden S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 446 107.038 95.874
Total Income - EUR - - - - - - - 446 107.038 96.950
Total Expenses - EUR - - - - - - - 925 96.471 79.850
Gross Profit/Loss - EUR - - - - - - - -479 10.566 17.100
Net Profit/Loss - EUR - - - - - - - -492 8.876 14.766
Employees - - - - - - - 0 1 2
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 -9.9%, from 107.038 euro in the year 2023, to 95.874 euro in 2024. The Net Profit increased by 5.940 euro, from 8.876 euro in 2023, to 14.766 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 Dream Garden S.r.l. - CUI 45833094

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 20 18.155 35.579
Current Assets - - - - - - - 664 5.111 20.360
Inventories - - - - - - - 0 0 1.074
Receivables - - - - - - - 0 793 16.909
Cash - - - - - - - 664 4.319 2.378
Shareholders Funds - - - - - - - -452 8.425 14.814
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.135 14.842 41.125
Income in Advance - - - - - - - 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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.360 euro in 2024 which includes Inventories of 1.074 euro, Receivables of 16.909 euro and cash availability of 2.378 euro.
The company's Equity was valued at 14.814 euro, while total Liabilities amounted to 41.125 euro. Equity increased by 6.436 euro, from 8.425 euro in 2023, to 14.814 in 2024.

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