Financial results - RARERO SRL

Financial Summary - Rarero Srl
Unique identification code: 33611590
Registration number: J22/1485/2014
Nace: 4690
Sales - Ron
1.545
Net Profit - Ron
379
Employee
The most important financial indicators for the company Rarero Srl - Unique Identification Number 33611590: sales in 2023 was 1.545 euro, registering a net profit of 379 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rarero Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 36 0 - 860 1.686 1.654 1.314 2.940 1.545
Total Income - EUR - 36 0 - 860 1.686 1.655 1.314 2.940 1.545
Total Expenses - EUR - 11 30 - 117 1.175 1.831 420 420 1.095
Gross Profit/Loss - EUR - 25 -30 - 743 511 -175 894 2.521 449
Net Profit/Loss - EUR - 25 -30 - 717 461 -225 854 2.432 379
Employees - 0 0 - 0 0 0 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. In the last year of activity, the sales decreased by -47.3%, from 2.940 euro in the year 2022, to 1.545 euro in 2023. The Net Profit decreased by -2.046 euro, from 2.432 euro in 2022, to 379 in the last year.

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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 - Rarero Srl - CUI 33611590

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 - 0 0 0 0 0 0
Current Assets - 90 40 - 551 740 1.924 2.260 5.426 6.078
Inventories - 10 6 - 5 5 5 5 5 5
Receivables - 46 1 - 430 421 413 303 0 201
Cash - 34 33 - 116 313 1.505 1.952 5.421 5.872
Shareholders Funds - 70 40 - 698 1.244 996 1.828 4.266 4.632
Social Capital - 45 45 - 43 42 41 40 41 40
Debts - 20 0 - -147 -505 928 432 1.160 1.446
Income in Advance - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.078 euro in 2023 which includes Inventories of 5 euro, Receivables of 201 euro and cash availability of 5.872 euro.
The company's Equity was valued at 4.632 euro, while total Liabilities amounted to 1.446 euro. Equity increased by 379 euro, from 4.266 euro in 2022, to 4.632 in 2023.

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