Financial results - RARERA EXCLUSIV SRL

Financial Summary - Rarera Exclusiv Srl
Unique identification code: 36849857
Registration number: J23/5020/2016
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-192
Employee
The most important financial indicators for the company Rarera Exclusiv Srl - Unique Identification Number 36849857: sales in 2023 was - euro, registering a net profit of -192 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rarera Exclusiv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 62.507 28.917 728 2.167 0 0 0
Total Income - EUR - - - 62.584 29.382 728 2.167 0 0 0
Total Expenses - EUR - - - 68.129 72.995 5.781 1.709 249 193 192
Gross Profit/Loss - EUR - - - -5.546 -43.613 -5.053 458 -249 -193 -192
Net Profit/Loss - EUR - - - -6.170 -43.907 -5.060 437 -249 -193 -192
Employees - - - 3 3 1 1 0 0 0
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.

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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 - Rarera Exclusiv Srl - CUI 36849857

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 4.547 2.104 1.407 737 492 301 108
Current Assets - - - 15.925 3.509 3.552 6.146 6.010 6.028 6.010
Inventories - - - 13.242 0 0 0 0 0 0
Receivables - - - 2.448 3.462 3.167 4.031 3.942 3.954 3.942
Cash - - - 234 47 385 2.115 2.068 2.074 2.068
Shareholders Funds - - - -6.126 -49.921 -54.014 -52.554 -51.637 -51.990 -52.024
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 26.597 55.534 58.974 59.436 58.138 58.319 58.142
Income in Advance - - - 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 "4120 - 4120"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.010 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.942 euro and cash availability of 2.068 euro.
The company's Equity was valued at -52.024 euro, while total Liabilities amounted to 58.142 euro. Equity decreased by -192 euro, from -51.990 euro in 2022, to -52.024 in 2023.

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