The most important financial indicators for the company Rabumarco R & R Srl - Unique Identification Number 29750957:
sales in 2023 was
82.803
euro, registering a net profit of
6.985
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 alimentare, bauturi si tutun having the NACE code 4711.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Rabumarco R & R Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
4.366
49.311
140.044
141.842
234.676
320.830
319.738
145.479
91.597
82.803
Total Income - EUR
4.366
49.311
140.044
142.499
234.676
321.025
319.959
152.063
90.073
99.189
Total Expenses - EUR
10.910
50.728
146.964
170.699
253.388
299.905
295.066
155.722
113.906
91.208
Gross Profit/Loss - EUR
-6.544
-1.416
-6.920
-28.200
-18.712
21.119
24.893
-3.659
-23.833
7.981
Net Profit/Loss - EUR
-6.677
-2.900
-8.018
-29.545
-21.132
17.783
22.200
-4.847
-25.113
6.985
Employees
2
2
6
10
11
7
5
3
2
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 -9.3%, from 91.597 euro in the year 2022, to 82.803 euro in 2023.
The Net Profit increased by 6.985 euro, from 0 euro in 2022, to 6.985 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 -
Rabumarco R & R Srl - CUI 29750957
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
548
248
102
72
42
5.564
13.317
25.608
32.064
34.739
Current Assets
154.015
184.424
234.953
238.598
213.677
128.762
54.820
68.410
58.745
59.889
Inventories
153.117
183.950
195.332
197.712
183.894
113.027
51.263
54.299
53.457
50.036
Receivables
0
399
35.291
27.633
20.731
6.781
2.434
11.664
3.881
2.208
Cash
898
75
4.331
13.253
9.053
8.955
1.124
2.448
1.406
7.645
Shareholders Funds
-17.778
-20.826
-28.631
-57.692
-77.766
-58.456
-35.148
-39.216
-64.451
-57.270
Social Capital
45
45
45
44
43
63
62
61
61
61
Debts
172.341
205.498
263.687
296.362
291.486
192.783
103.285
137.087
159.976
156.600
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
"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
59.889 euro in 2023 which includes Inventories of
50.036 euro, Receivables of
2.208 euro and cash availability of
7.645 euro.
The company's Equity was valued at
-57.270 euro, while total Liabilities amounted to
156.600 euro.
Equity increased by 6.985 euro, from -64.451 euro in 2022, to -57.270 in 2023.
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Comments - Rabumarco R & R Srl