Financial results - RAREŞ MĂD SRL

Financial Summary - Rareş Măd Srl
Unique identification code: 25607335
Registration number: J10/432/2009
Nace: 4711
Sales - Ron
11.357
Net Profit - Ron
1.500
Employee
The most important financial indicators for the company Rareş Măd Srl - Unique Identification Number 25607335: sales in 2023 was 11.357 euro, registering a net profit of 1.500 euro and having an average number of 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 - Rareş Măd Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 13.879 14.319 14.863 13.730 14.899 13.254 10.311 9.813 11.251 11.357
Total Income - EUR 13.935 14.440 14.863 13.770 14.899 13.256 10.348 9.814 11.308 11.357
Total Expenses - EUR 15.689 16.128 15.731 15.364 18.638 12.098 10.146 9.783 11.245 9.525
Gross Profit/Loss - EUR -1.754 -1.688 -868 -1.595 -3.739 1.158 202 31 63 1.833
Net Profit/Loss - EUR -2.170 -2.118 -1.314 -1.596 -3.888 761 -2 -162 -275 1.500
Employees 1 1 1 1 1 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 increased by 1.2%, from 11.251 euro in the year 2022, to 11.357 euro in 2023. The Net Profit increased by 1.500 euro, from 0 euro in 2022, to 1.500 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 - Rareş Măd Srl - CUI 25607335

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.781 1.708 1.093 893 698 510 329 154 0 0
Current Assets 1.422 494 520 1.199 449 846 715 2.719 2.012 2.130
Inventories 1.042 473 518 1.127 356 837 699 2.690 1.994 2.085
Receivables 1 11 0 0 41 0 0 0 0 0
Cash 379 9 1 72 51 9 16 29 18 46
Shareholders Funds -3.709 -5.858 -7.112 1.114 -2.795 -1.980 -1.944 -2.063 -2.345 -837
Social Capital 45 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097
Debts 8.039 8.182 8.933 1.122 3.995 3.437 3.049 4.991 4.357 2.968
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 2.130 euro in 2023 which includes Inventories of 2.085 euro, Receivables of 0 euro and cash availability of 46 euro.
The company's Equity was valued at -837 euro, while total Liabilities amounted to 2.968 euro. Equity increased by 1.500 euro, from -2.345 euro in 2022, to -837 in 2023.

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