Financial results - RARICON S.R.L.

Financial Summary - Raricon S.r.l.
Unique identification code: 14629460
Registration number: J38/233/2002
Nace: 4711
Sales - Ron
75.353
Net Profit - Ron
811
Employee
2
The most important financial indicators for the company Raricon S.r.l. - Unique Identification Number 14629460: sales in 2023 was 75.353 euro, registering a net profit of 811 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Raricon S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 98.691 131.977 104.835 85.391 74.646 71.606 61.350 58.278 62.250 75.353
Total Income - EUR 103.600 134.677 108.710 85.984 74.646 73.713 65.382 61.816 67.736 86.472
Total Expenses - EUR 102.871 134.040 102.715 85.054 74.695 72.575 64.528 60.484 66.836 84.814
Gross Profit/Loss - EUR 729 638 5.994 930 -49 1.138 854 1.332 900 1.659
Net Profit/Loss - EUR 516 106 4.908 123 -795 401 440 777 235 811
Employees 5 7 5 3 2 2 2 2 2 2
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 increased by 21.4%, from 62.250 euro in the year 2022, to 75.353 euro in 2023. The Net Profit increased by 577 euro, from 235 euro in 2022, to 811 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Raricon S.r.l. - CUI 14629460

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.292 928 1.161 722 525 335 1.909 1.660 1.458 1.246
Current Assets 18.669 11.355 9.963 7.849 8.988 6.593 10.157 8.225 11.726 12.088
Inventories 17.295 9.798 2.561 2.457 3.113 1.600 5.380 2.982 7.191 3.351
Receivables 399 179 4.747 4.289 4.210 4.208 4.536 4.037 4.050 0
Cash 975 1.378 2.655 1.104 1.665 784 241 1.206 485 8.737
Shareholders Funds -442 -339 4.572 2.188 1.232 1.609 2.019 2.751 2.216 2.786
Social Capital 0 45 45 44 43 0 0 0 0 0
Debts 20.431 12.960 7.006 7.021 10.020 6.069 10.710 7.344 11.010 10.549
Income in Advance 0 0 0 0 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 "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 12.088 euro in 2023 which includes Inventories of 3.351 euro, Receivables of 0 euro and cash availability of 8.737 euro.
The company's Equity was valued at 2.786 euro, while total Liabilities amounted to 10.549 euro. Equity increased by 577 euro, from 2.216 euro in 2022, to 2.786 in 2023.

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