Financial results - RARISCOM IMPEX SRL

Financial Summary - Rariscom Impex Srl
Unique identification code: 19040774
Registration number: J04/1379/2006
Nace: 4782
Sales - Ron
3.353
Net Profit - Ron
-2.333
Employee
The most important financial indicators for the company Rariscom Impex Srl - Unique Identification Number 19040774: sales in 2023 was 3.353 euro, registering a net profit of -2.333 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete having the NACE code 4782.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rariscom Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 9.906 14.171 13.955 10.371 12.916 10.741 17.978 17.027 5.235 3.353
Total Income - EUR 9.906 14.171 13.955 10.371 12.916 10.741 17.978 19.756 20.216 3.353
Total Expenses - EUR 11.473 16.253 14.635 7.029 10.623 13.626 17.170 18.788 12.917 5.686
Gross Profit/Loss - EUR -1.567 -2.082 -680 3.343 2.293 -2.885 808 968 7.299 -2.333
Net Profit/Loss - EUR -1.865 -2.507 -1.098 2.843 1.907 -3.207 492 375 6.708 -2.333
Employees 0 0 0 0 0 0 0 0 0 0
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. In the last year of activity, the sales decreased by -35.8%, from 5.235 euro in the year 2022, to 3.353 euro in 2023. The Net Profit decreased by -6.688 euro, from 6.708 euro in 2022, to 0 in the last year.

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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 - Rariscom Impex Srl - CUI 19040774

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 10.286 7.565 11.178 4.217 0 0
Current Assets 7.357 10.649 13.197 14.932 9.665 5.153 5.375 5.303 2.174 1.768
Inventories 5.945 9.799 11.973 14.726 9.348 4.872 1.401 2.475 1.525 961
Receivables 156 551 4 4 0 0 3.819 1.668 0 0
Cash 1.257 299 1.220 202 317 281 154 1.160 648 807
Shareholders Funds -4.700 -7.246 -8.271 -5.288 -3.284 -6.428 -5.814 -5.311 1.381 -956
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 12.057 17.895 21.468 20.220 23.236 19.147 22.367 14.831 793 2.724
Income in Advance 0 0 0 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 "4782 - 4782"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.768 euro in 2023 which includes Inventories of 961 euro, Receivables of 0 euro and cash availability of 807 euro.
The company's Equity was valued at -956 euro, while total Liabilities amounted to 2.724 euro. Equity decreased by -2.333 euro, from 1.381 euro in 2022, to -956 in 2023.

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