Financial results - RAREȘ PMI MARKET S.R.L.

Financial Summary - Rareș Pmi Market S.r.l.
Unique identification code: 39407728
Registration number: J33/857/2018
Nace: 4711
Sales - Ron
18.584
Net Profit - Ron
-9.035
Employees
1
Open Account
Company Rareș Pmi Market S.r.l. with Fiscal Code 39407728 recorded a turnover of 2024 of 18.584, with a net profit of -9.035 and having an average number of employees of 1. 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 - Rareș Pmi Market S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 5.069 28.333 6.566 15.584 - 18.584
Total Income - EUR - - - - 5.069 28.366 8.658 15.584 - 18.584
Total Expenses - EUR - - - - 7.171 29.072 12.998 23.125 - 27.619
Gross Profit/Loss - EUR - - - - -2.102 -707 -4.340 -7.541 - -9.035
Net Profit/Loss - EUR - - - - -2.192 -880 -4.374 -7.834 - -9.035
Employees - - - - 1 1 1 1 - 1
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 increased by 20.3%, from 15.584 euro in the year 2022, to 18.584 euro in 2024.
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 - Rareș Pmi Market S.r.l. - CUI 39407728

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 88 0 16.458 11.792 - 2.338
Current Assets - - - - 11.994 2.791 4.686 1.134 - 22.794
Inventories - - - - 11.820 650 4.616 730 - 20.340
Receivables - - - - 0 1.735 0 0 - 1.022
Cash - - - - 174 407 71 405 - 1.432
Shareholders Funds - - - - -2.557 -3.389 -7.688 -15.545 - -33.310
Social Capital - - - - 42 41 40 41 - 40
Debts - - - - 14.638 6.180 28.832 28.471 - 58.442
Income in Advance - - - - 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 22.794 euro in 2024 which includes Inventories of 20.340 euro, Receivables of 1.022 euro and cash availability of 1.432 euro.
The company's Equity was valued at -33.310 euro, while total Liabilities amounted to 58.442 euro. Equity decreased by -17.898 euro, from -15.545 euro in 2022, to -33.310 in 2024.

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