Financial results - RARISANA SRL

Financial Summary - Rarisana Srl
Unique identification code: 38322011
Registration number: J29/2453/2017
Nace: 4776
Sales - Ron
28.661
Net Profit - Ron
-538
Employees
1
Open Account
Company Rarisana Srl with Fiscal Code 38322011 recorded a turnover of 2024 of 28.661, with a net profit of -538 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.534 10.508 11.709 11.481 12.608 19.789 25.471 28.661
Total Income - EUR - - 2.636 10.508 11.709 11.483 12.608 19.789 25.471 28.661
Total Expenses - EUR - - 3.514 13.105 16.557 14.630 15.665 18.786 24.937 28.913
Gross Profit/Loss - EUR - - -878 -2.596 -4.848 -3.148 -3.057 1.003 534 -252
Net Profit/Loss - EUR - - -904 -2.803 -5.023 -3.342 -3.183 805 279 -538
Employees - - 1 1 1 1 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 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 13.2%, from 25.471 euro in the year 2023, to 28.661 euro in 2024. The Net Profit decreased by -278 euro, from 279 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RARISANA SRL

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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 - Rarisana Srl - CUI 38322011

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 4.507 5.495 4.120 2.012 1.432 3.262 2.886 3.216
Inventories - - 4.040 5.024 3.935 1.209 813 2.654 2.234 2.714
Receivables - - 176 174 169 165 0 0 0 0
Cash - - 292 297 17 637 619 608 652 502
Shareholders Funds - - -860 -3.648 -8.600 -11.780 -14.701 -13.942 -13.620 -14.083
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 5.367 9.143 12.721 13.791 16.133 17.204 16.507 17.299
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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.216 euro in 2024 which includes Inventories of 2.714 euro, Receivables of 0 euro and cash availability of 502 euro.
The company's Equity was valued at -14.083 euro, while total Liabilities amounted to 17.299 euro. Equity decreased by -538 euro, from -13.620 euro in 2023, to -14.083 in 2024.

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