Financial results - RARES & ADI S.R.L.

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Financial Summary - Rares & Adi S.r.l.
Unique identification code: 24295510
Registration number: J24/1439/2008
Nace: 4719
Sales - Ron
59.138
Net Profit - Ron
16.611
Employee
2
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The most important financial indicators for the company Rares & Adi S.r.l. - Unique Identification Number 24295510: sales in 2023 was 59.138 euro, registering a net profit of 16.611 euro and having an average number of 2 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 - Rares & Adi S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 42.560 42.204 35.299 46.078 59.539 62.932 28.451 60.503 60.385 59.138
Total Income - EUR 42.560 42.204 36.096 46.078 59.539 62.932 31.761 60.503 61.450 59.138
Total Expenses - EUR 40.337 37.690 30.835 38.976 46.723 50.518 32.390 45.470 45.436 41.977
Gross Profit/Loss - EUR 2.223 4.513 5.261 7.103 12.817 12.414 -628 15.033 16.014 17.161
Net Profit/Loss - EUR 941 3.247 4.908 6.642 12.221 11.784 -897 14.440 15.422 16.611
Employees 4 2 2 2 3 3 3 3 3 2
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 decreased by -1.8%, from 60.385 euro in the year 2022, to 59.138 euro in 2023. The Net Profit increased by 1.236 euro, from 15.422 euro in 2022, to 16.611 in the last year.
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Rares & Adi S.r.l.

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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 - Rares & Adi S.r.l. - CUI 24295510

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 3 42
Current Assets 46.343 46.227 42.634 40.280 29.292 36.448 32.980 42.400 35.718 32.132
Inventories 46.032 45.485 42.411 39.571 27.263 30.728 28.825 34.685 33.763 27.664
Receivables 0 0 0 0 0 0 220 164 913 0
Cash 312 742 223 709 2.029 5.719 3.936 7.551 1.042 4.468
Shareholders Funds -14.813 -11.689 -6.662 93 12.313 23.859 22.510 36.451 27.500 28.960
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 62.038 58.271 49.683 40.591 17.385 12.996 10.919 6.498 8.776 3.172
Income in Advance 0 0 0 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 "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 32.132 euro in 2023 which includes Inventories of 27.664 euro, Receivables of 0 euro and cash availability of 4.468 euro.
The company's Equity was valued at 28.960 euro, while total Liabilities amounted to 3.172 euro. Equity increased by 1.543 euro, from 27.500 euro in 2022, to 28.960 in 2023.
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