The most important financial indicators for the company Rarema Demo Grup S.r.l. - Unique Identification Number 40531460:
sales in 2023 was
282.484
euro, registering a net profit of
44.587
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 68.0%, from 168.616 euro in the year 2022, to 282.484 euro in 2023.
The Net Profit increased by 29.247 euro, from 15.387 euro in 2022, to 44.587 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 -
Rarema Demo Grup S.r.l. - CUI 40531460
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
3.726
30.865
27.515
29.768
114.384
Current Assets
-
-
-
-
-
2.926
22.867
46.960
110.469
119.454
Inventories
-
-
-
-
-
0
0
0
359
251
Receivables
-
-
-
-
-
2.765
17.500
16.322
47.450
102.537
Cash
-
-
-
-
-
161
5.367
30.638
62.660
16.666
Shareholders Funds
-
-
-
-
-
1.825
26.429
65.302
80.780
124.991
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
4.827
27.303
9.174
59.457
108.900
Income in Advance
-
-
-
-
-
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
119.454 euro in 2023 which includes Inventories of
251 euro, Receivables of
102.537 euro and cash availability of
16.666 euro.
The company's Equity was valued at
124.991 euro, while total Liabilities amounted to
108.900 euro.
Equity increased by 44.456 euro, from 80.780 euro in 2022, to 124.991 in 2023.
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Comments - Rarema Demo Grup S.r.l.