Financial results - RAREXIA SRL

Financial Summary - Rarexia Srl
Unique identification code: 37496591
Registration number: J30/461/2017
Nace: 7022
Sales - Ron
47.356
Net Profit - Ron
32.236
Employee
The most important financial indicators for the company Rarexia Srl - Unique Identification Number 37496591: sales in 2020 was 47.356 euro, registering a net profit of 32.236 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rarexia Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 54.704 61.056 48.427 - - -
Total Income - EUR - - - - 54.704 61.057 48.428 - - -
Total Expenses - EUR - - - - 10.603 20.593 14.009 - - -
Gross Profit/Loss - EUR - - - - 44.102 40.464 34.418 - - -
Net Profit/Loss - EUR - - - - 42.461 38.632 32.965 - - -
Employees - - - - 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. 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 decreased by -19.2%, from 61.056 euro in the year 2019, to 48.427 euro in 2020. The Net Profit decreased by -4.934 euro, from 38.632 euro in 2019, to 32.965 in the last year.

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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 - Rarexia Srl - CUI 37496591

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 15.279 13.088 - - -
Current Assets - - - - 46.255 76.393 54.492 - - -
Inventories - - - - 0 0 5.203 - - -
Receivables - - - - 18.716 0 2.274 - - -
Cash - - - - 27.538 76.393 47.014 - - -
Shareholders Funds - - - - 44.578 82.347 58.966 - - -
Social Capital - - - - 43 42 41 - - -
Debts - - - - 1.677 9.325 8.613 - - -
Income in Advance - - - - 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.492 euro in 2020 which includes Inventories of 5.203 euro, Receivables of 2.274 euro and cash availability of 47.014 euro.
The company's Equity was valued at 58.966 euro, while total Liabilities amounted to 8.613 euro. Equity decreased by -21.819 euro, from 82.347 euro in 2019, to 58.966 in 2020.

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