The most important financial indicators for the company Rarart Media Srl - Unique Identification Number 30315132:
sales in 2023 was
29.332
euro, registering a net profit of
2.817
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati fotografice having the NACE code 7420.
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 62.4%, from 18.111 euro in the year 2022, to 29.332 euro in 2023.
The Net Profit decreased by -11 euro, from 2.837 euro in 2022, to 2.817 in the last year.
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 -
Rarart Media Srl - CUI 30315132
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
18.452
18.613
16.739
13.979
11.291
8.687
6.183
3.759
1.476
12.316
Current Assets
10.244
7.014
10.547
10.079
13.749
21.195
19.709
23.399
28.771
30.938
Inventories
3.963
3.693
6.682
6.821
6.578
10.924
12.064
16.982
9.087
12.557
Receivables
830
140
0
0
0
0
664
284
365
1.728
Cash
5.451
3.180
3.865
3.258
7.170
10.272
6.981
6.132
19.318
16.654
Shareholders Funds
-754
-5.529
-10.328
-18.000
-24.342
-20.093
-23.444
-29.503
-26.758
-23.860
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
29.450
31.156
37.614
42.058
49.382
49.975
49.336
56.660
57.004
67.114
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
"7420 - 7420"
CAEN Financial Year
7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
30.938 euro in 2023 which includes Inventories of
12.557 euro, Receivables of
1.728 euro and cash availability of
16.654 euro.
The company's Equity was valued at
-23.860 euro, while total Liabilities amounted to
67.114 euro.
Equity increased by 2.817 euro, from -26.758 euro in 2022, to -23.860 in 2023.
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Comments - Rarart Media Srl