The most important financial indicators for the company Rares & Adi S.r.l. - Unique Identification Number 24295510:
sales in 2023 was
59.138
euro, registering a net profit of
16.611
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -1.8%, from 60.385 euro in the year 2022, to 59.138 euro in 2023.
The Net Profit increased by 1.236 euro, from 15.422 euro in 2022, to 16.611 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 -
Rares & Adi S.r.l. - CUI 24295510
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
42
3
0
0
0
0
0
0
0
0
Current Assets
46.343
46.227
42.634
40.280
29.292
36.448
32.980
42.400
35.718
32.132
Inventories
46.032
45.485
42.411
39.571
27.263
30.728
28.825
34.685
33.763
27.664
Receivables
0
0
0
0
0
0
220
164
913
0
Cash
312
742
223
709
2.029
5.719
3.936
7.551
1.042
4.468
Shareholders Funds
-14.813
-11.689
-6.662
93
12.313
23.859
22.510
36.451
27.500
28.960
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
62.038
58.271
49.683
40.591
17.385
12.996
10.919
6.498
8.776
3.172
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
32.132 euro in 2023 which includes Inventories of
27.664 euro, Receivables of
0 euro and cash availability of
4.468 euro.
The company's Equity was valued at
28.960 euro, while total Liabilities amounted to
3.172 euro.
Equity increased by 1.543 euro, from 27.500 euro in 2022, to 28.960 in 2023.
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Comments - Rares & Adi S.r.l.