Financial results - RARICLOD STIN IMPORT - EXPORT S.R.L.

Financial Summary - Rariclod Stin Import - Export S.r.l.
Unique identification code: 39236318
Registration number: J27/400/2018
Nace: 4673
Sales - Ron
-
Net Profit - Ron
-1.168
Employees
Open Account
Company Rariclod Stin Import - Export S.r.l. with Fiscal Code 39236318 recorded a turnover of 2024 of - , with a net profit of -1.168 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rariclod Stin Import - Export S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 22.596 956 0 0 3.016 811 0
Total Income - EUR - - - 22.596 956 1 0 3.016 811 0
Total Expenses - EUR - - - 21.794 1.051 398 13 285 721 1.168
Gross Profit/Loss - EUR - - - 802 -95 -397 -13 2.731 90 -1.168
Net Profit/Loss - EUR - - - 124 -123 -397 -13 2.640 72 -1.168
Employees - - - 0 0 0 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 - Rariclod Stin Import - Export S.r.l. - CUI 39236318

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 99 4.558 4.471 4.372 4.386 3.694 2.566
Current Assets - - - 51.995 36.217 57.102 36.280 39.123 39.729 39.446
Inventories - - - 11.996 10.903 16.776 16.404 16.577 16.527 16.435
Receivables - - - 29.553 20.844 34.737 20.563 20.053 19.846 19.747
Cash - - - 10.446 4.470 5.589 -687 2.493 3.355 3.264
Shareholders Funds - - - 167 41 -357 -362 2.278 2.343 1.162
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 51.927 40.734 61.930 41.014 41.231 41.079 40.850
Income in Advance - - - 0 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.446 euro in 2024 which includes Inventories of 16.435 euro, Receivables of 19.747 euro and cash availability of 3.264 euro.
The company's Equity was valued at 1.162 euro, while total Liabilities amounted to 40.850 euro. Equity decreased by -1.168 euro, from 2.343 euro in 2023, to 1.162 in 2024.

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