Financial results - RARA DEPOTRUST S.R.L.

Financial Summary - Rara Depotrust S.r.l.
Unique identification code: 33166310
Registration number: J20/436/2014
Nace: 4673
Sales - Ron
54.135
Net Profit - Ron
-54.854
Employees
3
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Company Rara Depotrust S.r.l. with Fiscal Code 33166310 recorded a turnover of 2021 of 54.135, with a net profit of -54.854 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rara Depotrust S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 152.059 220.781 222.771 170.041 133.461 105.635 54.436 - - -
Total Income - EUR 152.091 220.793 222.813 170.208 134.538 105.446 54.477 - - -
Total Expenses - EUR 150.453 219.396 223.218 168.228 132.981 104.122 109.092 - - -
Gross Profit/Loss - EUR 1.638 1.396 -405 1.980 1.557 1.324 -54.615 - - -
Net Profit/Loss - EUR 1.420 1.075 -4.371 277 212 269 -55.159 - - -
Employees 5 5 4 3 0 0 3 - - -
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 -47.3%, from 105.635 euro in the year 2020, to 54.436 euro in 2021. The Net Profit decreased by -263 euro, from 269 euro in 2020, 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 Depotrust S.r.l. - CUI 33166310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.563 3.832 21.103 19.096 18.726 18.371 4.138 - - -
Current Assets 33.223 38.793 35.184 46.921 33.793 21.528 20.341 - - -
Inventories 26.970 33.741 26.257 23.297 22.471 11.135 9.742 - - -
Receivables 5.528 5.041 8.704 23.359 10.724 10.020 10.295 - - -
Cash 725 12 223 265 598 373 304 - - -
Shareholders Funds 889 1.955 -2.196 -1.878 -1.630 -1.330 -56.460 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 37.897 40.671 58.483 67.894 75.644 69.551 80.938 - - -
Income in Advance 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.341 euro in 2021 which includes Inventories of 9.742 euro, Receivables of 10.295 euro and cash availability of 304 euro.
The company's Equity was valued at -56.460 euro, while total Liabilities amounted to 80.938 euro. Equity decreased by -55.159 euro, from -1.330 euro in 2020, to -56.460 in 2021.

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