Company Rareclau Doi S.r.l. with Fiscal Code 39706118
recorded a turnover of 2024 of
35.852,
with a net profit of
-1.780
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rareclau Doi S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
1.797
27.990
49.898
47.644
44.239
52.749
35.852
Total Income - EUR
-
-
-
1.797
27.990
49.898
47.644
44.239
52.753
35.852
Total Expenses - EUR
-
-
-
2.196
28.791
46.667
45.463
43.022
46.736
37.273
Gross Profit/Loss - EUR
-
-
-
-399
-801
3.231
2.181
1.217
6.016
-1.421
Net Profit/Loss - EUR
-
-
-
-445
-1.130
2.904
1.762
775
5.489
-1.780
Employees
-
-
-
1
2
2
2
2
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 -31.7%, from 52.749 euro in the year 2023, to 35.852 euro in 2024.
The Net Profit decreased by -5.458 euro, from 5.489 euro in 2023, to 0 in the last year.
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Financial Rating - RARECLAU DOI S.R.L.
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Financial Rating
Payment Limits - Rareclau Doi S.r.l.
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Prob. of insolvency - Rareclau Doi S.r.l.
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Insolvency Probability
Financial Reports - Rareclau Doi S.r.l.
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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 -
Rareclau Doi S.r.l. - CUI 39706118
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
48
0
0
0
0
0
0
Current Assets
-
-
-
1.278
4.583
5.263
6.996
7.206
7.181
5.301
Inventories
-
-
-
1.210
3.173
1.796
5.132
4.490
2.665
535
Receivables
-
-
-
0
0
49
0
0
0
132
Cash
-
-
-
69
1.409
3.418
1.864
2.716
4.516
4.634
Shareholders Funds
-
-
-
-402
-1.524
1.409
3.140
3.925
5.864
4.051
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
1.728
6.106
3.854
3.855
3.281
1.317
1.250
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.301 euro in 2024 which includes Inventories of
535 euro, Receivables of
132 euro and cash availability of
4.634 euro.
The company's Equity was valued at
4.051 euro, while total Liabilities amounted to
1.250 euro.
Equity decreased by -1.780 euro, from 5.864 euro in 2023, to 4.051 in 2024.
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