The most important financial indicators for the company Rar & Dia Consulting 2010 S.r.l. - Unique Identification Number 26959933:
sales in 2023 was
21.775
euro, registering a net profit of
4.418
euro and having an average number of
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.
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 20.1%, from 18.181 euro in the year 2022, to 21.775 euro in 2023.
The Net Profit increased by 872 euro, from 3.557 euro in 2022, to 4.418 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 -
Rar & Dia Consulting 2010 S.r.l. - CUI 26959933
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
66
27
0
0
0
0
0
0
0
0
Current Assets
8.321
10.236
13.076
18.494
20.190
34.078
35.601
37.065
41.303
24.154
Inventories
1.341
5.289
10.105
4.703
2.291
11.288
11.117
10.401
10.313
7.789
Receivables
6.208
2.446
2.044
10.822
15.224
15.648
15.052
13.315
15.494
15.509
Cash
772
2.501
927
2.969
2.675
7.142
9.432
13.350
15.495
856
Shareholders Funds
-17.632
-15.728
-9.380
-4.332
-2.295
10.893
12.376
13.915
17.515
4.543
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
26.019
25.990
22.456
22.825
22.485
23.185
23.225
23.150
23.788
19.611
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
24.154 euro in 2023 which includes Inventories of
7.789 euro, Receivables of
15.509 euro and cash availability of
856 euro.
The company's Equity was valued at
4.543 euro, while total Liabilities amounted to
19.611 euro.
Equity decreased by -12.919 euro, from 17.515 euro in 2022, to 4.543 in 2023.
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