Financial results - RABBIT EXCEPT SRL

Financial Summary - Rabbit Except Srl
Unique identification code: 7396302
Registration number: J03/513/1995
Nace: 4711
Sales - Ron
689.839
Net Profit - Ron
16.418
Employees
8
Open Account
Company Rabbit Except Srl with Fiscal Code 7396302 recorded a turnover of 2024 of 689.839, with a net profit of 16.418 and having an average number of employees of 8. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rabbit Except Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 237.570 276.019 310.903 321.189 373.158 468.477 498.718 505.068 548.980 689.839
Total Income - EUR 237.589 276.031 310.906 322.404 373.177 469.099 498.981 507.017 552.254 689.992
Total Expenses - EUR 235.954 267.298 301.183 317.064 354.519 447.115 479.123 500.897 562.429 670.457
Gross Profit/Loss - EUR 1.636 8.732 9.723 5.340 18.658 21.985 19.858 6.120 -10.175 19.535
Net Profit/Loss - EUR 170 7.541 4.261 2.588 16.112 19.040 17.031 5.112 -12.220 16.418
Employees 6 7 7 7 7 7 7 7 7 8
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 26.4%, from 548.980 euro in the year 2023, to 689.839 euro in 2024. The Net Profit increased by 16.418 euro, from 0 euro in 2023, to 16.418 in the last year.
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 - Rabbit Except Srl - CUI 7396302

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.700 32.084 27.671 22.954 21.744 18.772 20.015 36.844 32.459 35.129
Current Assets 45.964 55.049 60.160 57.685 64.967 58.340 66.703 69.068 51.293 69.956
Inventories 36.900 30.238 29.121 22.129 17.005 21.002 25.508 29.362 39.300 48.462
Receivables 0 720 0 0 0 0 0 209 252 3.319
Cash 9.064 24.091 31.039 35.556 47.961 37.337 41.195 39.497 11.741 18.175
Shareholders Funds 7.450 13.730 10.159 12.970 26.435 34.636 27.968 16.083 -1.281 15.144
Social Capital 5.534 5.478 5.385 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 67.824 74.180 78.141 68.042 60.557 42.655 58.846 90.211 82.194 87.063
Income in Advance 0 0 0 0 0 0 0 0 3.139 3.121
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 "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 69.956 euro in 2024 which includes Inventories of 48.462 euro, Receivables of 3.319 euro and cash availability of 18.175 euro.
The company's Equity was valued at 15.144 euro, while total Liabilities amounted to 87.063 euro. Equity increased by 16.418 euro, from -1.281 euro in 2023, to 15.144 in 2024. The Debt Ratio was 82.7% in the year 2024.

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