Financial results - RANIA MIHA RIVERA TAXI SRL

Financial Summary - Rania Miha Rivera Taxi Srl
Unique identification code: 37991980
Registration number: J2017013053400
Nace: 4933
Sales - Ron
4.663
Net Profit - Ron
-4.629
Employees
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Company Rania Miha Rivera Taxi Srl with Fiscal Code 37991980 recorded a turnover of 2024 of 4.663, with a net profit of -4.629 and having an average number of employees of - . The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rania Miha Rivera Taxi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 6.690 4.467 2.639 2.988 3.130 6.005 4.663
Total Income - EUR - - - 6.690 4.467 2.639 2.988 3.130 7.804 4.663
Total Expenses - EUR - - - 2.742 1.142 2.151 1.444 1.471 11.949 9.292
Gross Profit/Loss - EUR - - - 3.948 3.324 488 1.544 1.659 -4.144 -4.629
Net Profit/Loss - EUR - - - 3.876 3.190 409 1.454 1.578 -4.239 -4.629
Employees - - - 1 0 0 0 0 0 0
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 -21.9%, from 6.005 euro in the year 2023, to 4.663 euro in 2024.
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 Miha Rivera Taxi Srl - CUI 37991980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 746 380 29 0 0 2.969 2.953
Current Assets - - - 3.767 7.369 7.808 9.123 10.811 3.081 2.614
Inventories - - - 0 0 0 0 0 108 108
Receivables - - - 0 0 0 0 0 662 493
Cash - - - 3.767 7.369 7.808 9.123 10.811 2.310 2.013
Shareholders Funds - - - 3.962 7.075 7.350 8.642 10.247 5.977 1.315
Social Capital - - - 86 84 83 81 81 81 80
Debts - - - 551 675 486 482 564 73 4.252
Income in Advance - - - 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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.614 euro in 2024 which includes Inventories of 108 euro, Receivables of 493 euro and cash availability of 2.013 euro.
The company's Equity was valued at 1.315 euro, while total Liabilities amounted to 4.252 euro. Equity decreased by -4.629 euro, from 5.977 euro in 2023, to 1.315 in 2024.

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