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

Financial Summary - Rareş Pmi Market S.r.l.
Unique identification code: 39407728
Registration number: J33/857/2018
Nace: 4711
Sales - Ron
15.537
Net Profit - Ron
-7.810
Employee
1
The most important financial indicators for the company Rareş Pmi Market S.r.l. - Unique Identification Number 39407728: sales in 2022 was 15.537 euro, registering a net profit of -7.810 euro and having an average number of 1 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 Pmi Market S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 5.069 28.333 6.566 15.584 -
Total Income - EUR - - - - - 5.069 28.366 8.658 15.584 -
Total Expenses - EUR - - - - - 7.171 29.072 12.998 23.125 -
Gross Profit/Loss - EUR - - - - - -2.102 -707 -4.340 -7.541 -
Net Profit/Loss - EUR - - - - - -2.192 -880 -4.374 -7.834 -
Employees - - - - - 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. 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 136.6%, from 6.566 euro in the year 2021, to 15.584 euro in 2022.

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Rareş Pmi Market S.r.l.

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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 Pmi Market S.r.l. - CUI 39407728

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 88 0 16.458 11.792 -
Current Assets - - - - - 11.994 2.791 4.686 1.134 -
Inventories - - - - - 11.820 650 4.616 730 -
Receivables - - - - - 0 1.735 0 0 -
Cash - - - - - 174 407 71 405 -
Shareholders Funds - - - - - -2.557 -3.389 -7.688 -15.545 -
Social Capital - - - - - 42 41 40 41 -
Debts - - - - - 14.638 6.180 28.832 28.471 -
Income in Advance - - - - - 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 1.134 euro in 2022 which includes Inventories of 730 euro, Receivables of 0 euro and cash availability of 405 euro.
The company's Equity was valued at -15.545 euro, while total Liabilities amounted to 28.471 euro. Equity decreased by -7.834 euro, from -7.688 euro in 2021, to -15.545 in 2022.

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