Financial results - RARA COM SRL

Financial Summary - Rara Com Srl
Unique identification code: 4255716
Registration number: J1993001630220
Nace: 1071
Sales - Ron
285.681
Net Profit - Ron
15.775
Employees
13
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Company Rara Com Srl with Fiscal Code 4255716 recorded a turnover of 2024 of 285.681, with a net profit of 15.775 and having an average number of employees of 13. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 310.770 343.770 265.162 224.432 214.044 166.174 223.754 265.784 290.484 285.681
Total Income - EUR 417.621 456.481 358.750 298.968 297.476 167.630 223.923 277.086 291.768 359.017
Total Expenses - EUR 416.342 456.183 352.241 296.779 297.199 167.430 223.724 332.802 256.810 339.899
Gross Profit/Loss - EUR 1.279 298 6.509 2.189 277 200 199 -55.716 34.958 19.117
Net Profit/Loss - EUR 1.279 157 128 130 277 160 167 -55.716 29.919 15.775
Employees 30 28 24 20 18 16 15 13 13 13
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 -1.1%, from 290.484 euro in the year 2023, to 285.681 euro in 2024. The Net Profit decreased by -13.976 euro, from 29.919 euro in 2023, to 15.775 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 4255716

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 263.148 251.985 241.096 281.505 317.582 312.553 268.948 194.817 192.336 185.538
Current Assets 92.379 97.763 100.408 59.848 57.184 59.229 69.242 63.073 76.647 109.324
Inventories 17.318 13.155 14.103 14.962 14.563 12.211 6.410 1.268 708 2.902
Receivables 73.038 83.199 85.072 43.602 40.800 43.053 59.278 48.452 62.134 75.330
Cash 2.023 1.409 1.234 1.284 1.820 3.965 3.553 13.353 13.805 31.092
Shareholders Funds 221.288 219.188 214.642 258.315 308.755 303.061 284.686 230.021 259.242 273.568
Social Capital 13.498 13.361 13.135 12.894 12.644 12.404 12.129 12.167 12.130 12.062
Debts 174.318 155.291 151.175 106.904 89.416 91.682 68.979 37.600 19.443 21.294
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.324 euro in 2024 which includes Inventories of 2.902 euro, Receivables of 75.330 euro and cash availability of 31.092 euro.
The company's Equity was valued at 273.568 euro, while total Liabilities amounted to 21.294 euro. Equity increased by 15.775 euro, from 259.242 euro in 2023, to 273.568 in 2024.

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