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Financial results - RARIDOR MAGAZIN SRL

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Financial Summary - Raridor Magazin Srl
Unique identification code: 38001631
Registration number: J2017002190051
Nace: 4711
Sales - Ron
145.477
Net Profit - Ron
9.546
Employees
3
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Company Raridor Magazin Srl with Fiscal Code 38001631 recorded a turnover of 2024 of 145.477, with a net profit of 9.546 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Raridor Magazin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.899 55.994 3.752 3.400 81.714 106.091 152.710 145.477
Total Income - EUR - - 2.899 55.994 3.752 3.400 81.714 106.091 152.710 145.612
Total Expenses - EUR - - 2.672 52.549 8.518 5.326 72.082 95.455 140.613 132.886
Gross Profit/Loss - EUR - - 227 3.445 -4.766 -1.926 9.632 10.637 12.097 12.725
Net Profit/Loss - EUR - - 141 2.885 -4.804 -1.960 8.816 9.733 10.793 9.546
Employees - - 0 1 1 1 1 1 2 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 -4.2%, from 152.710 euro in the year 2023, to 145.477 euro in 2024. The Net Profit decreased by -1.187 euro, from 10.793 euro in 2023, to 9.546 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Raridor Magazin Srl - CUI 38001631

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 6.899 4.749
Current Assets - - 9.168 6.748 6.107 13.192 39.863 60.967 50.114 61.570
Inventories - - 8.981 6.566 6.033 13.142 33.156 55.012 42.497 57.637
Receivables - - 140 138 0 0 5.856 4.923 2.473 3.236
Cash - - 47 45 75 50 850 1.032 5.143 697
Shareholders Funds - - 184 3.066 -1.797 -3.723 5.175 14.924 25.672 35.075
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 8.984 3.683 7.904 16.915 34.687 46.043 31.340 31.244
Income in Advance - - 0 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 "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 61.570 euro in 2024 which includes Inventories of 57.637 euro, Receivables of 3.236 euro and cash availability of 697 euro.
The company's Equity was valued at 35.075 euro, while total Liabilities amounted to 31.244 euro. Equity increased by 9.546 euro, from 25.672 euro in 2023, to 35.075 in 2024.
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