Financial results - RARIONCLAU MARKET S.R.L.

Financial Summary - Rarionclau Market S.r.l.
Unique identification code: 46570131
Registration number: J2022000928188
Nace: 8299
Sales - Ron
105.834
Net Profit - Ron
19.300
Employees
8
Open Account
Company Rarionclau Market S.r.l. with Fiscal Code 46570131 recorded a turnover of 2024 of 105.834, with a net profit of 19.300 and having an average number of employees of 8. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rarionclau Market S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 25.496 93.373 105.834
Total Income - EUR - - - - - - - 25.496 93.373 105.834
Total Expenses - EUR - - - - - - - 20.116 70.255 84.380
Gross Profit/Loss - EUR - - - - - - - 5.380 23.118 21.454
Net Profit/Loss - EUR - - - - - - - 5.130 22.203 19.300
Employees - - - - - - - 6 8 8
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 increased by 14.0%, from 93.373 euro in the year 2023, to 105.834 euro in 2024. The Net Profit decreased by -2.779 euro, from 22.203 euro in 2023, to 19.300 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 - Rarionclau Market S.r.l. - CUI 46570131

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 1.077 5.741
Current Assets - - - - - - - 12.948 29.068 23.793
Inventories - - - - - - - 0 0 6
Receivables - - - - - - - 11.258 29.239 19.452
Cash - - - - - - - 1.690 -171 4.335
Shareholders Funds - - - - - - - 5.130 22.251 19.348
Social Capital - - - - - - - 0 40 40
Debts - - - - - - - 7.818 7.893 10.186
Income in Advance - - - - - - - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.793 euro in 2024 which includes Inventories of 6 euro, Receivables of 19.452 euro and cash availability of 4.335 euro.
The company's Equity was valued at 19.348 euro, while total Liabilities amounted to 10.186 euro. Equity decreased by -2.779 euro, from 22.251 euro in 2023, to 19.348 in 2024.

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