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Financial results - RAR ANA AUTOMOBILE S.R.L.

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Financial Summary - Rar Ana Automobile S.r.l.
Unique identification code: 43095055
Registration number: J2020002997128
Nace: 4781
Sales - Ron
655.417
Net Profit - Ron
1.913
Employees
1
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Company Rar Ana Automobile S.r.l. with Fiscal Code 43095055 recorded a turnover of 2024 of 655.417, with a net profit of 1.913 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rar Ana Automobile S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 451.391 655.417
Total Income - EUR - - - - - - - 0 465.543 675.521
Total Expenses - EUR - - - - - - - 43 457.554 672.429
Gross Profit/Loss - EUR - - - - - - - -43 7.989 3.092
Net Profit/Loss - EUR - - - - - - - -43 3.427 1.913
Employees - - - - - - - 1 1 1
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 46.0%, from 451.391 euro in the year 2023, to 655.417 euro in 2024. The Net Profit decreased by -1.494 euro, from 3.427 euro in 2023, to 1.913 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Rar Ana Automobile S.r.l. - CUI 43095055

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 3.199 3.641
Current Assets - - - - - - - 4 188.080 220.719
Inventories - - - - - - - 0 136.904 174.385
Receivables - - - - - - - 0 356 6.337
Cash - - - - - - - 4 50.820 39.997
Shareholders Funds - - - - - - - -43 3.384 5.278
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 47 187.895 219.082
Income in Advance - - - - - - - 0 0 0
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 "4781 - 4781"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 220.719 euro in 2024 which includes Inventories of 174.385 euro, Receivables of 6.337 euro and cash availability of 39.997 euro.
The company's Equity was valued at 5.278 euro, while total Liabilities amounted to 219.082 euro. Equity increased by 1.913 euro, from 3.384 euro in 2023, to 5.278 in 2024.
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