Financial results - RARIMOB SRL

Financial Summary - Rarimob Srl
Unique identification code: 29786004
Registration number: J35/376/2012
Nace: 5610
Sales - Ron
59.918
Net Profit - Ron
24.999
Employees
Open Account
Company Rarimob Srl with Fiscal Code 29786004 recorded a turnover of 2018 of 59.918, with a net profit of 24.999 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rarimob Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 351.561 413.443 243.539 64.049 - - - - - -
Total Income - EUR 353.958 431.302 276.796 144.347 - - - - - -
Total Expenses - EUR 309.095 429.960 271.746 116.326 - - - - - -
Gross Profit/Loss - EUR 44.863 1.342 5.050 28.021 - - - - - -
Net Profit/Loss - EUR 37.517 978 2.045 26.723 - - - - - -
Employees 7 7 4 0 - - - - - -
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 -73.2%, from 243.539 euro in the year 2017, to 64.049 euro in 2018. The Net Profit increased by 24.715 euro, from 2.045 euro in 2017, to 26.723 in the last year.
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 - Rarimob Srl - CUI 29786004

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49.950 43.206 32.484 11.463 - - - - - -
Current Assets 120.723 149.659 121.218 177.209 - - - - - -
Inventories 19.243 24.647 18.253 31.065 - - - - - -
Receivables 84.122 123.763 102.895 146.051 - - - - - -
Cash 17.357 1.249 69 93 - - - - - -
Shareholders Funds 95.607 95.633 96.059 121.019 - - - - - -
Social Capital 45 67 66 64 - - - - - -
Debts 75.312 97.287 57.642 77.656 - - - - - -
Income in Advance 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 177.209 euro in 2018 which includes Inventories of 31.065 euro, Receivables of 146.051 euro and cash availability of 93 euro.
The company's Equity was valued at 121.019 euro, while total Liabilities amounted to 77.656 euro. Equity increased by 26.723 euro, from 96.059 euro in 2017, to 121.019 in 2018.

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