Financial results - RAREMDOR S.R.L.

Financial Summary - Raremdor S.r.l.
Unique identification code: 16905448
Registration number: J18/695/2004
Nace: 4711
Sales - Ron
87.080
Net Profit - Ron
7.632
Employee
1
The most important financial indicators for the company Raremdor S.r.l. - Unique Identification Number 16905448: sales in 2023 was 87.080 euro, registering a net profit of 7.632 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Raremdor S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 30.719 42.664 94.370 108.423 110.815 71.479 59.154 62.977 70.069 87.080
Total Income - EUR 31.879 42.664 94.370 108.423 119.411 71.479 59.154 62.977 70.525 90.947
Total Expenses - EUR 31.359 43.354 96.346 111.318 117.562 76.427 60.968 69.019 66.973 82.443
Gross Profit/Loss - EUR 520 -690 -1.976 -2.895 1.848 -4.948 -1.814 -6.042 3.552 8.504
Net Profit/Loss - EUR -436 -1.965 -2.921 -3.981 657 -5.663 -2.405 -6.980 2.211 7.632
Employees 1 3 3 3 3 2 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. 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 24.7%, from 70.069 euro in the year 2022, to 87.080 euro in 2023. The Net Profit increased by 5.428 euro, from 2.211 euro in 2022, to 7.632 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Raremdor S.r.l. - CUI 16905448

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 508 384 253 125 0 0 0 0 0 1.357
Current Assets 3.121 9.205 14.737 16.503 16.494 13.977 10.954 5.998 7.267 10.209
Inventories 2.976 8.432 14.375 15.605 15.850 13.536 10.794 4.430 6.288 8.385
Receivables 85 517 166 163 208 291 154 1.559 179 168
Cash 60 255 196 734 436 150 5 9 801 1.657
Shareholders Funds -7.095 -9.119 -11.947 -15.725 -14.780 -20.157 -22.180 -28.668 -26.546 -18.834
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 10.724 18.708 26.937 32.353 31.274 34.134 33.134 34.666 33.813 30.400
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 "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 10.209 euro in 2023 which includes Inventories of 8.385 euro, Receivables of 168 euro and cash availability of 1.657 euro.
The company's Equity was valued at -18.834 euro, while total Liabilities amounted to 30.400 euro. Equity increased by 7.632 euro, from -26.546 euro in 2022, to -18.834 in 2023.

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