Financial results - RARIDA MOLID S.R.L.

Financial Summary - Rarida Molid S.r.l.
Unique identification code: 13762017
Registration number: J01/99/2001
Nace: 1610
Sales - Ron
161.109
Net Profit - Ron
-29.222
Employees
3
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Company Rarida Molid S.r.l. with Fiscal Code 13762017 recorded a turnover of 2024 of 161.109, with a net profit of -29.222 and having an average number of employees of 3. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rarida Molid S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 248.680 253.762 238.034 163.968 219.228 217.542 297.885 334.000 189.704 161.109
Total Income - EUR 259.715 243.746 256.551 167.973 212.636 209.102 296.708 377.397 168.069 158.850
Total Expenses - EUR 203.611 281.124 233.845 172.176 227.855 175.996 219.469 304.819 217.241 184.618
Gross Profit/Loss - EUR 56.103 -37.378 22.705 -4.203 -15.219 33.107 77.239 72.578 -49.173 -25.768
Net Profit/Loss - EUR 47.028 -38.277 20.398 -5.842 -17.411 31.092 74.774 70.341 -50.788 -29.222
Employees 6 7 7 6 7 4 6 7 6 3
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. In the last year of activity, the sales decreased by -14.6%, from 189.704 euro in the year 2023, to 161.109 euro in 2024.
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 - Rarida Molid S.r.l. - CUI 13762017

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.863 50.446 40.906 32.997 23.880 32.069 34.699 65.474 56.456 56.612
Current Assets 133.222 83.317 124.127 113.697 114.458 126.013 181.825 164.812 91.633 115.420
Inventories 58.294 53.608 100.807 68.727 76.863 26.539 31.666 92.660 40.789 56.960
Receivables 43.252 20.394 16.606 16.448 23.146 30.266 36.270 45.311 33.383 41.987
Cash 31.676 9.315 6.714 28.523 14.450 69.208 113.889 26.840 17.461 16.473
Shareholders Funds 156.325 116.454 135.766 127.432 107.553 136.605 202.892 214.956 137.234 107.245
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 18.510 19.733 29.267 19.263 30.786 21.476 13.632 15.330 10.401 64.787
Income in Advance 2.250 0 0 0 0 0 0 0 455 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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.420 euro in 2024 which includes Inventories of 56.960 euro, Receivables of 41.987 euro and cash availability of 16.473 euro.
The company's Equity was valued at 107.245 euro, while total Liabilities amounted to 64.787 euro. Equity decreased by -29.222 euro, from 137.234 euro in 2023, to 107.245 in 2024.

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