Financial results - RANIA NICOL SRL

Financial Summary - Rania Nicol Srl
Unique identification code: 38487630
Registration number: J32/1692/2017
Nace: 9604
Sales - Ron
68.675
Net Profit - Ron
17.845
Employees
8
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Company Rania Nicol Srl with Fiscal Code 38487630 recorded a turnover of 2019 of 68.675, with a net profit of 17.845 and having an average number of employees of 8. The company operates in the field of Activitati de intretinere corporala having the NACE code 9604.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 16.805 71.987 - - - - -
Total Income - EUR - - 0 16.805 71.987 - - - - -
Total Expenses - EUR - - 4.581 48.609 52.562 - - - - -
Gross Profit/Loss - EUR - - -4.581 -31.804 19.426 - - - - -
Net Profit/Loss - EUR - - -4.581 -31.972 18.706 - - - - -
Employees - - 14 12 8 - - - - -
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 336.8%, from 16.805 euro in the year 2018, to 71.987 euro in 2019. The Net Profit increased by 18.706 euro, from 0 euro in 2018, to 18.706 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 Nicol Srl - CUI 38487630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 753 - - - - -
Current Assets - - 155 923 2.851 - - - - -
Inventories - - 0 0 12 - - - - -
Receivables - - 0 0 0 - - - - -
Cash - - 155 923 2.839 - - - - -
Shareholders Funds - - -4.537 -36.426 -17.015 - - - - -
Social Capital - - 44 43 42 - - - - -
Debts - - 4.692 37.349 20.618 - - - - -
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 "9604 - 9604"
CAEN Financial Year 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.851 euro in 2019 which includes Inventories of 12 euro, Receivables of 0 euro and cash availability of 2.839 euro.
The company's Equity was valued at -17.015 euro, while total Liabilities amounted to 20.618 euro. Equity increased by 18.706 euro, from -36.426 euro in 2018, to -17.015 in 2019.

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