Financial results - RARI-ANII COM CEREAL S.R.L.

Financial Summary - Rari-Anii Com Cereal S.r.l.
Unique identification code: 47002695
Registration number: J03/2842/2022
Nace: 111
Sales - Ron
-
Net Profit - Ron
-8.664
Employees
1
Open Account
Company Rari-Anii Com Cereal S.r.l. with Fiscal Code 47002695 recorded a turnover of 2024 of - , with a net profit of -8.664 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rari-Anii Com Cereal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 0 0
Total Income - EUR - - - - - - - 0 0 0
Total Expenses - EUR - - - - - - - 0 8.405 8.664
Gross Profit/Loss - EUR - - - - - - - 0 -8.405 -8.664
Net Profit/Loss - EUR - - - - - - - 0 -8.405 -8.664
Employees - - - - - - - 0 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 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 - Rari-Anii Com Cereal S.r.l. - CUI 47002695

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 0 2.624 3.921
Inventories - - - - - - - 0 0 3.239
Receivables - - - - - - - 0 0 624
Cash - - - - - - - 0 2.624 59
Shareholders Funds - - - - - - - 0 -8.365 -16.982
Social Capital - - - - - - - 0 40 40
Debts - - - - - - - 0 10.989 20.903
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.921 euro in 2024 which includes Inventories of 3.239 euro, Receivables of 624 euro and cash availability of 59 euro.
The company's Equity was valued at -16.982 euro, while total Liabilities amounted to 20.903 euro. Equity decreased by -8.664 euro, from -8.365 euro in 2023, to -16.982 in 2024.

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