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
811
Net Profit - Ron
72
Employee
The most important financial indicators for the company Rariclod Stin Import - Export S.r.l. - Unique Identification Number 39236318: sales in 2023 was 811 euro, registering a net profit of 72 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rariclod Stin Import - Export S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 22.596 956 0 0 3.016 811
Total Income - EUR - - - - 22.596 956 1 0 3.016 811
Total Expenses - EUR - - - - 21.794 1.051 398 13 285 721
Gross Profit/Loss - EUR - - - - 802 -95 -397 -13 2.731 90
Net Profit/Loss - EUR - - - - 124 -123 -397 -13 2.640 72
Employees - - - - 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. 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 -73.0%, from 3.016 euro in the year 2022, to 811 euro in 2023. The Net Profit decreased by -2.560 euro, from 2.640 euro in 2022, to 72 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 - Rariclod Stin Import - Export S.r.l. - CUI 39236318

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 99 4.558 4.471 4.372 4.386 3.694
Current Assets - - - - 51.995 36.217 57.102 36.280 39.123 39.729
Inventories - - - - 11.996 10.903 16.776 16.404 16.577 16.527
Receivables - - - - 29.553 20.844 34.737 20.563 20.053 19.846
Cash - - - - 10.446 4.470 5.589 -687 2.493 3.355
Shareholders Funds - - - - 167 41 -357 -362 2.278 2.343
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 51.927 40.734 61.930 41.014 41.231 41.079
Income in Advance - - - - 0 0 0 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 "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 39.729 euro in 2023 which includes Inventories of 16.527 euro, Receivables of 19.846 euro and cash availability of 3.355 euro.
The company's Equity was valued at 2.343 euro, while total Liabilities amounted to 41.079 euro. Equity increased by 72 euro, from 2.278 euro in 2022, to 2.343 in 2023.

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