Financial results - RABBIT EXCEPT SRL

Financial Summary - Rabbit Except Srl
Unique identification code: 7396302
Registration number: J03/513/1995
Nace: 4711
Sales - Ron
548.980
Net Profit - Ron
-12.220
Employee
7
The most important financial indicators for the company Rabbit Except Srl - Unique Identification Number 7396302: sales in 2023 was 548.980 euro, registering a net profit of -12.220 euro and having an average number of 7 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.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rabbit Except Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 181.352 237.570 276.019 310.903 321.189 373.158 468.477 498.718 505.068 548.980
Total Income - EUR 181.352 237.589 276.031 310.906 322.404 373.177 469.099 498.981 507.017 552.254
Total Expenses - EUR 178.244 235.954 267.298 301.183 317.064 354.519 447.115 479.123 500.897 562.429
Gross Profit/Loss - EUR 3.109 1.636 8.732 9.723 5.340 18.658 21.985 19.858 6.120 -10.175
Net Profit/Loss - EUR 2.450 170 7.541 4.261 2.588 16.112 19.040 17.031 5.112 -12.220
Employees 5 6 7 7 7 7 7 7 7 7
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 9.0%, from 505.068 euro in the year 2022, to 548.980 euro in 2023. The Net Profit decreased by -5.096 euro, from 5.112 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rabbit Except Srl - CUI 7396302

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 30.115 28.700 32.084 27.671 22.954 21.744 18.772 20.015 36.844 32.459
Current Assets 38.241 45.964 55.049 60.160 57.685 64.967 58.340 66.703 69.068 51.293
Inventories 46.358 36.900 30.238 29.121 22.129 17.005 21.002 25.508 29.362 39.300
Receivables 937 0 720 0 0 0 0 0 209 252
Cash -9.054 9.064 24.091 31.039 35.556 47.961 37.337 41.195 39.497 11.741
Shareholders Funds 7.007 7.450 13.730 10.159 12.970 26.435 34.636 27.968 16.083 -1.281
Social Capital 5.488 5.534 5.478 5.385 9.670 9.483 9.303 9.097 9.125 9.097
Debts 61.403 67.824 74.180 78.141 68.042 60.557 42.655 58.846 90.211 82.194
Income in Advance 0 0 0 0 0 0 0 0 0 3.139
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 51.293 euro in 2023 which includes Inventories of 39.300 euro, Receivables of 252 euro and cash availability of 11.741 euro.
The company's Equity was valued at -1.281 euro, while total Liabilities amounted to 82.194 euro. Equity decreased by -17.316 euro, from 16.083 euro in 2022, to -1.281 in 2023. The Debt Ratio was 97.8% in the year 2023.

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