Financial results - RARA COM SRL

Financial Summary - Rara Com Srl
Unique identification code: 14597759
Registration number: J38/206/2002
Nace: 4752
Sales - Ron
169.449
Net Profit - Ron
9.096
Employee
3
The most important financial indicators for the company Rara Com Srl - Unique Identification Number 14597759: sales in 2023 was 169.449 euro, registering a net profit of 9.096 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rara Com Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 65.643 155.895 222.543 184.938 155.464 125.365 135.071 150.598 162.538 169.449
Total Income - EUR 65.643 156.645 222.544 184.940 155.464 125.365 135.071 150.599 162.538 169.450
Total Expenses - EUR 70.875 146.227 199.544 174.505 167.580 141.947 140.094 147.068 149.153 158.648
Gross Profit/Loss - EUR -5.232 10.418 22.999 10.434 -12.116 -16.582 -5.023 3.530 13.386 10.802
Net Profit/Loss - EUR -5.232 10.418 20.328 8.585 -13.671 -17.836 -6.374 2.024 11.760 9.096
Employees 2 4 5 5 5 3 4 2 2 3
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 4.6%, from 162.538 euro in the year 2022, to 169.449 euro in 2023. The Net Profit decreased by -2.629 euro, from 11.760 euro in 2022, to 9.096 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 201 127 39 0 591 470 387 317 243 179
Current Assets 53.782 81.167 72.704 49.115 53.551 47.380 72.818 109.256 114.610 169.386
Inventories 47.341 76.964 58.335 47.720 49.930 38.903 64.298 97.146 110.826 144.203
Receivables 4.532 2.525 889 183 238 339 1.158 4.680 885 2.667
Cash 1.909 1.678 13.480 1.211 3.383 8.137 7.361 7.430 2.899 22.516
Shareholders Funds -28.121 -17.927 2.584 11.150 -2.725 -20.508 -26.493 -23.881 -12.195 -3.062
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 82.104 99.221 70.159 37.964 56.867 68.357 99.698 133.455 127.048 172.627
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 "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 169.386 euro in 2023 which includes Inventories of 144.203 euro, Receivables of 2.667 euro and cash availability of 22.516 euro.
The company's Equity was valued at -3.062 euro, while total Liabilities amounted to 172.627 euro. Equity increased by 9.096 euro, from -12.195 euro in 2022, to -3.062 in 2023.

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