Financial results - RAREX MILLANA S.R.L.

Financial Summary - Rarex Millana S.r.l.
Unique identification code: 46825081
Registration number: J2022005729126
Nace: 4711
Sales - Ron
441.043
Net Profit - Ron
18.963
Employees
3
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Company Rarex Millana S.r.l. with Fiscal Code 46825081 recorded a turnover of 2024 of 441.043, with a net profit of 18.963 and having an average number of employees of 3. 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 - Rarex Millana S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 57.541 430.474 441.043
Total Income - EUR - - - - - - - 57.541 430.474 441.043
Total Expenses - EUR - - - - - - - 54.621 403.431 419.016
Gross Profit/Loss - EUR - - - - - - - 2.919 27.043 22.028
Net Profit/Loss - EUR - - - - - - - 2.355 23.371 18.963
Employees - - - - - - - 2 3 3
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 3.0%, from 430.474 euro in the year 2023, to 441.043 euro in 2024. The Net Profit decreased by -4.277 euro, from 23.371 euro in 2023, to 18.963 in the last year.
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 - Rarex Millana S.r.l. - CUI 46825081

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 2.793 3.491
Current Assets - - - - - - - 40.620 61.665 58.854
Inventories - - - - - - - 37.666 29.528 32.416
Receivables - - - - - - - 154 3.455 975
Cash - - - - - - - 2.800 28.683 25.463
Shareholders Funds - - - - - - - 2.396 25.760 41.302
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 38.224 38.698 21.043
Income in Advance - - - - - - - 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 58.854 euro in 2024 which includes Inventories of 32.416 euro, Receivables of 975 euro and cash availability of 25.463 euro.
The company's Equity was valued at 41.302 euro, while total Liabilities amounted to 21.043 euro. Equity increased by 15.686 euro, from 25.760 euro in 2023, to 41.302 in 2024.

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