Financial results - RARA COM SRL

Financial Summary - Rara Com Srl
Unique identification code: 14597759
Registration number: J38/206/2002
Nace: 4752
Sales - Ron
169.453
Net Profit - Ron
-3.633
Employees
2
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Company Rara Com Srl with Fiscal Code 14597759 recorded a turnover of 2024 of 169.453, with a net profit of -3.633 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rara Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 155.895 222.543 184.938 155.464 125.365 135.071 150.598 162.538 169.449 169.453
Total Income - EUR 156.645 222.544 184.940 155.464 125.365 135.071 150.599 162.538 169.450 169.453
Total Expenses - EUR 146.227 199.544 174.505 167.580 141.947 140.094 147.068 149.153 158.648 168.437
Gross Profit/Loss - EUR 10.418 22.999 10.434 -12.116 -16.582 -5.023 3.530 13.386 10.802 1.017
Net Profit/Loss - EUR 10.418 20.328 8.585 -13.671 -17.836 -6.374 2.024 11.760 9.096 -3.633
Employees 4 5 5 5 3 4 2 2 3 2
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 0.6%, from 169.449 euro in the year 2023, to 169.453 euro in 2024. The Net Profit decreased by -9.045 euro, from 9.096 euro in 2023, to 0 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 - Rara Com Srl - CUI 14597759

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 127 39 0 591 470 387 317 243 179 112
Current Assets 81.167 72.704 49.115 53.551 47.380 72.818 109.256 114.610 169.386 210.758
Inventories 76.964 58.335 47.720 49.930 38.903 64.298 97.146 110.826 144.203 166.574
Receivables 2.525 889 183 238 339 1.158 4.680 885 2.667 227
Cash 1.678 13.480 1.211 3.383 8.137 7.361 7.430 2.899 22.516 43.957
Shareholders Funds -17.927 2.584 11.150 -2.725 -20.508 -26.493 -23.881 -12.195 -3.062 -6.678
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 99.221 70.159 37.964 56.867 68.357 99.698 133.455 127.048 172.627 217.548
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 210.758 euro in 2024 which includes Inventories of 166.574 euro, Receivables of 227 euro and cash availability of 43.957 euro.
The company's Equity was valued at -6.678 euro, while total Liabilities amounted to 217.548 euro. Equity decreased by -3.633 euro, from -3.062 euro in 2023, to -6.678 in 2024.

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