Financial results - RARIFRESH SRL

Financial Summary - Rarifresh Srl
Unique identification code: 37265732
Registration number: J40/3940/2017
Nace: 4636
Sales - Ron
-
Net Profit - Ron
-31.388
Employee
1
The most important financial indicators for the company Rarifresh Srl - Unique Identification Number 37265732: sales in 2023 was - euro, registering a net profit of -31.388 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al zaharului, ciocolatei si produselor zaharoase having the NACE code 4636.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rarifresh Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 0 0 32.103 102 129.252 0
Total Income - EUR - - - 0 0 0 32.103 102 129.252 3.057
Total Expenses - EUR - - - 948 547 536 20.636 11.324 35.779 34.445
Gross Profit/Loss - EUR - - - -948 -547 -536 11.467 -11.222 93.473 -31.388
Net Profit/Loss - EUR - - - -948 -547 -536 10.526 -11.223 92.181 -31.388
Employees - - - 0 0 0 1 1 1 1
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.

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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 - Rarifresh Srl - CUI 37265732

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 1.199 782 35.254 24.112
Current Assets - - - 430 530 98 22.931 4.434 89.726 60.656
Inventories - - - 0 0 0 3.695 3.613 0 0
Receivables - - - 0 0 0 163 691 1.102 6.019
Cash - - - 430 530 98 19.072 129 88.624 8.139
Shareholders Funds - - - -904 -1.434 -1.943 8.620 -2.795 89.377 57.719
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 1.334 1.964 2.041 15.510 8.010 35.602 27.049
Income in Advance - - - 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 "4636 - 4636"
CAEN Financial Year 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.656 euro in 2023 which includes Inventories of 0 euro, Receivables of 6.019 euro and cash availability of 8.139 euro.
The company's Equity was valued at 57.719 euro, while total Liabilities amounted to 27.049 euro. Equity decreased by -31.388 euro, from 89.377 euro in 2022, to 57.719 in 2023.

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