Financial results - RARA FLY SRL

Financial Summary - Rara Fly Srl
Unique identification code: 25603872
Registration number: J2009000409019
Nace: 4683
Sales - Ron
147.074
Net Profit - Ron
652
Employees
1
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Company Rara Fly Srl with Fiscal Code 25603872 recorded a turnover of 2024 of 147.074, with a net profit of 652 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.411 20.203 - 6.845 1.845 26.955 177.296 200.685 153.250 147.074
Total Income - EUR 5.724 20.470 - 7.056 1.912 32.725 177.432 201.615 155.105 156.484
Total Expenses - EUR 1.214 9.196 - 582 1.635 30.941 165.769 194.607 148.941 155.691
Gross Profit/Loss - EUR 4.509 11.274 - 6.474 276 1.784 11.662 7.009 6.164 792
Net Profit/Loss - EUR 4.337 10.792 - 6.336 224 802 9.232 5.042 4.855 652
Employees 0 1 - 1 0 0 1 1 1 1
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 -3.5%, from 153.250 euro in the year 2023, to 147.074 euro in 2024. The Net Profit decreased by -4.176 euro, from 4.855 euro in 2023, to 652 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RARA FLY SRL

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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 Fly Srl - CUI 25603872

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets -61 -60 - 0 0 22 2.490 3.154 2.464 1.994
Current Assets 4.064 17.939 - 19.475 19.036 35.883 107.177 125.427 150.224 245.691
Inventories 297 252 - 55 2.337 16.853 51.718 90.241 117.738 177.812
Receivables 3.622 17.624 - 16.996 16.647 16.987 53.319 34.783 48.980 70.951
Cash 145 64 - 2.424 52 2.044 2.140 403 -16.494 -3.072
Shareholders Funds -6.974 3.889 - 14.425 14.369 14.899 23.800 18.891 23.688 24.208
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 10.977 13.990 - 5.049 4.666 21.006 85.866 109.690 129.000 223.477
Income in Advance 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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 245.691 euro in 2024 which includes Inventories of 177.812 euro, Receivables of 70.951 euro and cash availability of -3.072 euro.
The company's Equity was valued at 24.208 euro, while total Liabilities amounted to 223.477 euro. Equity increased by 652 euro, from 23.688 euro in 2023, to 24.208 in 2024.

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