Financial results - RANIA & RIVIERA TAXI SRL

Financial Summary - Rania & Riviera Taxi Srl
Unique identification code: 38451563
Registration number: J2017018651409
Nace: 4933
Sales - Ron
9.733
Net Profit - Ron
-2.808
Employees
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Company Rania & Riviera Taxi Srl with Fiscal Code 38451563 recorded a turnover of 2024 of 9.733, with a net profit of -2.808 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 & Riviera Taxi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 737 6.110 10.842 8.512 7.980 6.843 9.733
Total Income - EUR - - - 737 6.110 10.842 10.468 11.022 7.461 9.733
Total Expenses - EUR - - - 0 975 5.527 7.065 6.115 16.722 12.541
Gross Profit/Loss - EUR - - - 737 5.134 5.315 3.403 4.907 -9.260 -2.808
Net Profit/Loss - EUR - - - 715 4.951 4.996 3.179 4.593 -9.260 -2.808
Employees - - - 0 0 1 1 1 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 increased by 43.0%, from 6.843 euro in the year 2023, to 9.733 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 & Riviera Taxi Srl - CUI 38451563

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 5.960 3.354 0 0 1.973
Current Assets - - - 780 5.784 5.131 10.629 18.826 8.931 3.082
Inventories - - - 0 0 0 44 574 572 569
Receivables - - - 0 2.988 0 194 0 807 867
Cash - - - 780 2.796 5.131 10.391 18.252 7.552 1.647
Shareholders Funds - - - 758 5.694 10.582 13.526 18.161 8.850 -862
Social Capital - - - 43 42 41 40 41 44 44
Debts - - - 22 90 509 457 664 80 5.917
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 3.082 euro in 2024 which includes Inventories of 569 euro, Receivables of 867 euro and cash availability of 1.647 euro.
The company's Equity was valued at -862 euro, while total Liabilities amounted to 5.917 euro. Equity decreased by -9.663 euro, from 8.850 euro in 2023, to -862 in 2024.

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