Financial results - RANIA INTERIORS S.R.L.

Financial Summary - Rania Interiors S.r.l.
Unique identification code: 42221201
Registration number: J2020000463124
Nace: 4333
Sales - Ron
111.954
Net Profit - Ron
61.313
Employees
1
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Company Rania Interiors S.r.l. with Fiscal Code 42221201 recorded a turnover of 2024 of 111.954, with a net profit of 61.313 and having an average number of employees of 1. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 5.800 45.093 53.441 152.313 111.954
Total Income - EUR - - - - - 5.800 46.457 53.441 152.327 112.181
Total Expenses - EUR - - - - - 9.893 10.739 32.976 45.928 48.590
Gross Profit/Loss - EUR - - - - - -4.094 35.719 20.464 106.399 63.590
Net Profit/Loss - EUR - - - - - -4.152 35.388 20.010 104.953 61.313
Employees - - - - - 2 1 3 3 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 -26.1%, from 152.313 euro in the year 2023, to 111.954 euro in 2024. The Net Profit decreased by -43.053 euro, from 104.953 euro in 2023, to 61.313 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 Interiors S.r.l. - CUI 42221201

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 3.017 32.137 54.371 169.810 222.508
Inventories - - - - - 0 0 11 11 11
Receivables - - - - - 1.582 30.929 53.151 167.085 221.843
Cash - - - - - 1.436 1.208 1.209 2.714 654
Shareholders Funds - - - - - -4.152 31.368 51.475 156.272 206.135
Social Capital - - - - - 0 40 41 40 40
Debts - - - - - 7.169 769 2.895 13.538 16.373
Income in Advance - - - - - 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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 222.508 euro in 2024 which includes Inventories of 11 euro, Receivables of 221.843 euro and cash availability of 654 euro.
The company's Equity was valued at 206.135 euro, while total Liabilities amounted to 16.373 euro. Equity increased by 50.736 euro, from 156.272 euro in 2023, to 206.135 in 2024.

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