The most important financial indicators for the company Rar Expert Distribution S.r.l. - Unique Identification Number 36951856:
sales in 2023 was
24.147
euro, registering a net profit of
-22.242
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 -55.3%, from 54.228 euro in the year 2022, to 24.147 euro in 2023.
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 Expert Distribution S.r.l. - CUI 36951856
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
11
10.492
7.717
5.047
3.296
588
344
Current Assets
-
-
-
14.141
70.875
69.822
146.193
49.782
30.004
22.149
Inventories
-
-
-
0
0
0
0
19.468
5.530
3.664
Receivables
-
-
-
0
30
13.103
19.077
17.960
15.260
17.219
Cash
-
-
-
14.141
70.844
56.719
127.116
12.354
9.214
1.266
Shareholders Funds
-
-
-
13.298
79.348
45.805
92.912
27.285
-14.346
-36.545
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
855
2.018
31.733
58.328
25.798
45.129
59.345
Income in Advance
-
-
-
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.149 euro in 2023 which includes Inventories of
3.664 euro, Receivables of
17.219 euro and cash availability of
1.266 euro.
The company's Equity was valued at
-36.545 euro, while total Liabilities amounted to
59.345 euro.
Equity decreased by -22.242 euro, from -14.346 euro in 2022, to -36.545 in 2023.
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