Financial results - RARE CLOTHING PRODUCTION SRL

Financial Summary - Rare Clothing Production Srl
Unique identification code: 35023520
Registration number: J2017001017238
Nace: 3299
Sales - Ron
47.792
Net Profit - Ron
-3.702
Employees
2
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Company Rare Clothing Production Srl with Fiscal Code 35023520 recorded a turnover of 2024 of 47.792, with a net profit of -3.702 and having an average number of employees of 2. The company operates in the field of Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rare Clothing Production Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.199 26.683 32.676 50.353 47.993 54.994 60.597 - 47.792
Total Income - EUR - 1.436 26.489 33.183 50.353 48.297 54.994 65.440 - 47.809
Total Expenses - EUR - 796 21.452 29.298 57.885 43.863 49.471 58.002 - 51.072
Gross Profit/Loss - EUR - 640 5.037 3.885 -7.532 4.434 5.523 7.438 - -3.263
Net Profit/Loss - EUR - 604 4.725 3.766 -8.036 3.962 5.008 6.834 - -3.702
Employees - 0 1 1 2 2 2 3 - 2
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 -20.4%, from 60.597 euro in the year 2022, to 47.792 euro in 2024. The Net Profit decreased by -6.775 euro, from 6.834 euro in 2022, 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 - Rare Clothing Production Srl - CUI 35023520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 139 28 -118 -116 8.732 5.943 3.359 - 0
Current Assets - 1.574 7.995 11.458 6.689 10.625 10.434 18.726 - 31.316
Inventories - 1.555 4.728 8.663 3.849 4.466 5.367 4.228 - 3.716
Receivables - 0 392 1.770 2.057 3.843 1.617 8.276 - 3.242
Cash - 18 2.875 1.025 783 2.316 3.450 6.221 - 24.358
Shareholders Funds - 608 4.994 8.124 -111 3.853 8.775 15.637 - 26.030
Social Capital - 45 44 43 0 0 0 0 - 0
Debts - 1.104 3.029 3.216 6.683 15.504 7.602 6.448 - 5.285
Income in Advance - 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 "3299 - 3299"
CAEN Financial Year 3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.316 euro in 2024 which includes Inventories of 3.716 euro, Receivables of 3.242 euro and cash availability of 24.358 euro.
The company's Equity was valued at 26.030 euro, while total Liabilities amounted to 5.285 euro. Equity increased by 10.528 euro, from 15.637 euro in 2022, to 26.030 in 2024.

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