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
71.116
Net Profit - Ron
2.326
Employees
2
Open Account
Company Raremdor S.r.l. with Fiscal Code 16905448 recorded a turnover of 2024 of 71.116, with a net profit of 2.326 and having an average number of employees of 2. 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 - Raremdor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.664 94.370 108.423 110.815 71.479 59.154 62.977 70.069 87.080 71.116
Total Income - EUR 42.664 94.370 108.423 119.411 71.479 59.154 62.977 70.525 90.947 74.304
Total Expenses - EUR 43.354 96.346 111.318 117.562 76.427 60.968 69.019 66.973 82.443 70.925
Gross Profit/Loss - EUR -690 -1.976 -2.895 1.848 -4.948 -1.814 -6.042 3.552 8.504 3.379
Net Profit/Loss - EUR -1.965 -2.921 -3.981 657 -5.663 -2.405 -6.980 2.211 7.632 2.326
Employees 3 3 3 3 2 1 1 1 1 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 -17.9%, from 87.080 euro in the year 2023, to 71.116 euro in 2024. The Net Profit decreased by -5.264 euro, from 7.632 euro in 2023, to 2.326 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 - Raremdor S.r.l. - CUI 16905448

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 384 253 125 0 0 0 0 0 1.357 1.350
Current Assets 9.205 14.737 16.503 16.494 13.977 10.954 5.998 7.267 10.209 19.450
Inventories 8.432 14.375 15.605 15.850 13.536 10.794 4.430 6.288 8.385 15.919
Receivables 517 166 163 208 291 154 1.559 179 168 549
Cash 255 196 734 436 150 5 9 801 1.657 2.982
Shareholders Funds -9.119 -11.947 -15.725 -14.780 -20.157 -22.180 -28.668 -26.546 -18.834 -16.403
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.708 26.937 32.353 31.274 34.134 33.134 34.666 33.813 30.400 37.202
Income in Advance 0 0 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 "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 19.450 euro in 2024 which includes Inventories of 15.919 euro, Receivables of 549 euro and cash availability of 2.982 euro.
The company's Equity was valued at -16.403 euro, while total Liabilities amounted to 37.202 euro. Equity increased by 2.326 euro, from -18.834 euro in 2023, to -16.403 in 2024.

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