Financial results - RAR & DIA CONSULTING 2010 S.R.L.

Financial Summary - Rar & Dia Consulting 2010 S.r.l.
Unique identification code: 26959933
Registration number: J40/5250/2010
Nace: 4711
Sales - Ron
14.675
Net Profit - Ron
1.400
Employees
Open Account
Company Rar & Dia Consulting 2010 S.r.l. with Fiscal Code 26959933 recorded a turnover of 2024 of 14.675, with a net profit of 1.400 and having an average number of employees of - . 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 - Rar & Dia Consulting 2010 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.508 19.013 27.217 20.393 22.494 12.114 13.499 18.181 21.775 14.675
Total Income - EUR 14.508 19.013 27.217 20.393 22.494 12.114 13.499 18.181 25.640 14.675
Total Expenses - EUR 12.021 12.228 21.511 17.825 8.676 10.089 11.321 14.106 20.401 13.046
Gross Profit/Loss - EUR 2.487 6.785 5.706 2.569 13.819 2.025 2.178 4.075 5.240 1.629
Net Profit/Loss - EUR 2.051 6.188 4.890 1.957 13.144 1.689 1.813 3.557 4.418 1.400
Employees 0 0 0 0 0 0 0 0 0 0
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 decreased by -32.2%, from 21.775 euro in the year 2023, to 14.675 euro in 2024. The Net Profit decreased by -2.994 euro, from 4.418 euro in 2023, to 1.400 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 - Rar & Dia Consulting 2010 S.r.l. - CUI 26959933

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27 0 0 0 0 0 0 0 0 0
Current Assets 10.236 13.076 18.494 20.190 34.078 35.601 37.065 41.303 24.154 19.319
Inventories 5.289 10.105 4.703 2.291 11.288 11.117 10.401 10.313 7.789 7.861
Receivables 2.446 2.044 10.822 15.224 15.648 15.052 13.315 15.494 15.509 10.595
Cash 2.501 927 2.969 2.675 7.142 9.432 13.350 15.495 856 863
Shareholders Funds -15.728 -9.380 -4.332 -2.295 10.893 12.376 13.915 17.515 4.543 1.765
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.990 22.456 22.825 22.485 23.185 23.225 23.150 23.788 19.611 17.553
Income in Advance 0 0 0 0 0 0 0 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 "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 19.319 euro in 2024 which includes Inventories of 7.861 euro, Receivables of 10.595 euro and cash availability of 863 euro.
The company's Equity was valued at 1.765 euro, while total Liabilities amounted to 17.553 euro. Equity decreased by -2.752 euro, from 4.543 euro in 2023, to 1.765 in 2024.

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