The most important financial indicators for the company Rainic Store Srl - Unique Identification Number 38252854:
sales in 2023 was
2.042.578
euro, registering a net profit of
43.352
euro and having an average number of
21
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 7.2%, from 1.911.085 euro in the year 2022, to 2.042.578 euro in 2023.
The Net Profit decreased by -47.940 euro, from 91.570 euro in 2022, to 43.352 in the last year.
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 -
Rainic Store Srl - CUI 38252854
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
305.038
225.878
146.090
169.286
25.237
80.794
64.580
-
-
-
Current Assets
-
-
-
103.404
158.733
317.621
388.435
398.266
451.034
649.282
Inventories
-
-
-
61.246
108.049
165.476
270.784
268.911
324.688
480.520
Receivables
-
-
-
15.051
17.118
23.698
58.762
28.705
21.330
71.672
Cash
-
-
-
27.107
33.567
128.446
58.889
100.649
105.017
97.090
Shareholders Funds
-
-
-
-11.389
762
37.934
26.190
66.790
94.533
132.043
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
188.867
258.661
355.969
531.531
477.566
595.601
822.277
Income in Advance
-
-
-
0
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
649.282 euro in 2023 which includes Inventories of
480.520 euro, Receivables of
71.672 euro and cash availability of
97.090 euro.
The company's Equity was valued at
132.043 euro, while total Liabilities amounted to
822.277 euro.
Equity increased by 37.797 euro, from 94.533 euro in 2022, to 132.043 in 2023.
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