Financial results - RARESDAN S.R.L.

Financial Summary - Raresdan S.r.l.
Unique identification code: 15880744
Registration number: J23/5179/2024
Nace: 4719
Sales - Ron
539.537
Net Profit - Ron
4.644
Employee
7
The most important financial indicators for the company Raresdan S.r.l. - Unique Identification Number 15880744: sales in 2023 was 539.537 euro, registering a net profit of 4.644 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Raresdan S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 366.138 512.574 505.658 406.619 421.624 380.386 359.955 364.083 420.798 539.537
Total Income - EUR 369.126 514.492 511.689 416.344 426.317 386.446 370.452 371.753 429.503 546.813
Total Expenses - EUR 338.033 464.715 496.640 412.044 409.152 385.377 367.661 369.095 424.962 541.380
Gross Profit/Loss - EUR 31.093 49.778 15.049 4.300 17.164 1.069 2.791 2.658 4.541 5.434
Net Profit/Loss - EUR 25.954 42.113 13.061 3.621 16.530 882 2.791 2.186 3.884 4.644
Employees 15 9 8 8 7 5 5 4 6 7
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 28.6%, from 420.798 euro in the year 2022, to 539.537 euro in 2023. The Net Profit increased by 772 euro, from 3.884 euro in 2022, to 4.644 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Raresdan S.r.l. - CUI 15880744

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 157.112 197.482 250.201 282.249 258.228 272.125 275.941 294.112 291.798 280.769
Current Assets 326.469 374.157 363.321 344.473 369.674 346.505 423.654 541.625 412.744 409.189
Inventories 291.547 314.616 330.586 296.281 295.057 312.013 329.558 359.442 410.478 384.697
Receivables 16.919 63.309 124.596 150.142 166.200 143.312 217.811 272.438 90.939 99.588
Cash 18.002 -3.768 -91.861 -101.950 -91.584 -108.821 -123.715 -90.255 -88.673 -75.096
Shareholders Funds 393.097 438.491 381.988 379.145 388.716 382.071 377.393 371.211 376.317 379.819
Social Capital 341.358 344.207 340.697 334.931 328.785 322.417 316.305 309.291 310.250 309.310
Debts 90.484 133.148 231.533 247.578 239.186 236.559 322.202 464.526 328.225 310.138
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 409.189 euro in 2023 which includes Inventories of 384.697 euro, Receivables of 99.588 euro and cash availability of -75.096 euro.
The company's Equity was valued at 379.819 euro, while total Liabilities amounted to 310.138 euro. Equity increased by 4.644 euro, from 376.317 euro in 2022, to 379.819 in 2023.

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