Financial results - RARETEX SRL

Financial Summary - Raretex Srl
Unique identification code: 33010035
Registration number: J22/586/2014
Nace: 1413
Sales - Ron
-
Net Profit - Ron
Employees
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Company Raretex Srl with Fiscal Code 33010035 recorded a turnover of 2023 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Raretex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 114.707 151.586 32.397 0 - - - 0 0 -
Total Income - EUR 169.196 190.352 33.319 0 - - - 0 0 -
Total Expenses - EUR 145.043 153.935 46.389 959 - - - 0 0 -
Gross Profit/Loss - EUR 24.153 36.418 -13.070 -959 - - - 0 0 -
Net Profit/Loss - EUR 20.288 30.540 -13.360 -959 - - - 0 0 -
Employees 4 7 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 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.
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 - Raretex Srl - CUI 33010035

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.417 1.282 2.487 2.142 - - - 0 0 -
Current Assets 41.467 71.025 51.855 51.898 - - - 48.972 48.824 -
Inventories 3.430 34.788 39.403 38.965 - - - 36.769 36.657 -
Receivables 306 4.193 12.300 12.941 - - - 12.211 12.174 -
Cash 37.731 32.044 151 -8 - - - -8 -8 -
Shareholders Funds 27.688 57.946 43.606 41.846 - - - 37.465 37.352 -
Social Capital 45 45 44 43 - - - 41 40 -
Debts 16.309 15.463 11.861 13.299 - - - 12.549 12.511 -
Income in Advance 0 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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.824 euro in 2023 which includes Inventories of 36.657 euro, Receivables of 12.174 euro and cash availability of -8 euro.
The company's Equity was valued at 37.352 euro, while total Liabilities amounted to 12.511 euro.

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