Financial results - RARDAVICONCEPT S.R.L.

Financial Summary - Rardaviconcept S.r.l.
Unique identification code: 40615242
Registration number: J18/296/2019
Nace: 4771
Sales - Ron
25.859
Net Profit - Ron
-11.196
Employees
1
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Company Rardaviconcept S.r.l. with Fiscal Code 40615242 recorded a turnover of 2024 of 25.859, with a net profit of -11.196 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 88.367 15.547 19.071 26.418 28.317 25.859
Total Income - EUR - - - - 88.367 16.319 19.071 26.418 28.317 25.859
Total Expenses - EUR - - - - 59.076 29.530 32.786 34.826 35.549 36.797
Gross Profit/Loss - EUR - - - - 29.291 -13.211 -13.715 -8.408 -7.232 -10.938
Net Profit/Loss - EUR - - - - 28.408 -13.324 -13.722 -8.672 -7.515 -11.196
Employees - - - - 1 1 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 -8.2%, from 28.317 euro in the year 2023, to 25.859 euro in 2024.
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 - Rardaviconcept S.r.l. - CUI 40615242

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.266 1.226 1.199 1.209 1.199 1.226
Current Assets - - - - 51.920 46.032 37.692 29.663 25.569 15.505
Inventories - - - - 44.465 40.567 34.205 27.583 24.307 15.185
Receivables - - - - 7.370 5.256 2.468 819 1.169 19
Cash - - - - 85 208 1.020 1.261 93 301
Shareholders Funds - - - - 28.450 14.211 223 -8.560 -16.056 -28.657
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 24.736 33.047 38.668 39.433 42.824 45.388
Income in Advance - - - - 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.505 euro in 2024 which includes Inventories of 15.185 euro, Receivables of 19 euro and cash availability of 301 euro.
The company's Equity was valued at -28.657 euro, while total Liabilities amounted to 45.388 euro. Equity decreased by -12.691 euro, from -16.056 euro in 2023, to -28.657 in 2024.

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