Financial results - RANIA SEIDI SRL

Financial Summary - Rania Seidi Srl
Unique identification code: 33461680
Registration number: J35/1874/2014
Nace: 4719
Sales - Ron
15.549
Net Profit - Ron
-3.281
Employee
The most important financial indicators for the company Rania Seidi Srl - Unique Identification Number 33461680: sales in 2019 was 15.549 euro, registering a net profit of -3.281 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rania Seidi Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 9.027 21.943 19.379 16.009 16.408 16.207 - - - -
Total Income - EUR 9.027 21.943 19.379 16.404 16.408 16.207 - - - -
Total Expenses - EUR 12.610 29.659 19.583 19.244 22.316 19.466 - - - -
Gross Profit/Loss - EUR -3.583 -7.716 -204 -2.840 -5.908 -3.258 - - - -
Net Profit/Loss - EUR -3.854 -8.375 -545 -3.005 -6.072 -3.420 - - - -
Employees 4 3 3 4 3 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 0.7%, from 16.408 euro in the year 2018, to 16.207 euro in 2019.

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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 Seidi Srl - CUI 33461680

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 140 0 0 0 0 0 - - - -
Current Assets 8.853 8.004 7.652 6.247 5.027 3.667 - - - -
Inventories 8.174 7.763 7.556 5.836 4.451 2.556 - - - -
Receivables 0 0 0 50 183 479 - - - -
Cash 680 242 95 361 393 632 - - - -
Shareholders Funds -3.809 -12.216 -12.636 -15.427 -21.215 -24.225 - - - -
Social Capital 45 45 45 44 43 42 - - - -
Debts 12.802 20.220 20.288 21.674 26.242 27.891 - - - -
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.667 euro in 2019 which includes Inventories of 2.556 euro, Receivables of 479 euro and cash availability of 632 euro.
The company's Equity was valued at -24.225 euro, while total Liabilities amounted to 27.891 euro. Equity decreased by -3.420 euro, from -21.215 euro in 2018, to -24.225 in 2019.

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