Financial results - RANIA MIHA RIVERA TAXI SRL

Financial Summary - Rania Miha Rivera Taxi Srl
Unique identification code: 37991980
Registration number: J40/13053/2017
Nace: 4932
Sales - Ron
6.005
Net Profit - Ron
-4.239
Employee
The most important financial indicators for the company Rania Miha Rivera Taxi Srl - Unique Identification Number 37991980: sales in 2023 was 6.005 euro, registering a net profit of -4.239 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rania Miha Rivera Taxi Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 6.690 4.467 2.639 2.988 3.130 6.005
Total Income - EUR - - - - 6.690 4.467 2.639 2.988 3.130 7.804
Total Expenses - EUR - - - - 2.742 1.142 2.151 1.444 1.471 11.949
Gross Profit/Loss - EUR - - - - 3.948 3.324 488 1.544 1.659 -4.144
Net Profit/Loss - EUR - - - - 3.876 3.190 409 1.454 1.578 -4.239
Employees - - - - 1 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. 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 increased by 92.4%, from 3.130 euro in the year 2022, to 6.005 euro in 2023. The Net Profit decreased by -1.574 euro, from 1.578 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rania Miha Rivera Taxi Srl - CUI 37991980

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 746 380 29 0 0 2.969
Current Assets - - - - 3.767 7.369 7.808 9.123 10.811 3.081
Inventories - - - - 0 0 0 0 0 108
Receivables - - - - 0 0 0 0 0 662
Cash - - - - 3.767 7.369 7.808 9.123 10.811 2.310
Shareholders Funds - - - - 3.962 7.075 7.350 8.642 10.247 5.977
Social Capital - - - - 86 84 83 81 81 81
Debts - - - - 551 675 486 482 564 73
Income in Advance - - - - 0 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.081 euro in 2023 which includes Inventories of 108 euro, Receivables of 662 euro and cash availability of 2.310 euro.
The company's Equity was valued at 5.977 euro, while total Liabilities amounted to 73 euro. Equity decreased by -4.239 euro, from 10.247 euro in 2022, to 5.977 in 2023.

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