Financial results - RARISSERV S.R.L.

Financial Summary - Rarisserv S.r.l.
Unique identification code: 38891815
Registration number: J2018000370296
Nace: 4782
Sales - Ron
115.607
Net Profit - Ron
-27.442
Employees
4
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Company Rarisserv S.r.l. with Fiscal Code 38891815 recorded a turnover of 2024 of 115.607, with a net profit of -27.442 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 32.641 48.005 55.038 58.232 82.022 78.764 115.607
Total Income - EUR - - - 32.641 48.005 55.045 58.256 82.483 103.756 121.568
Total Expenses - EUR - - - 30.671 45.787 49.963 54.522 85.532 96.554 146.471
Gross Profit/Loss - EUR - - - 1.970 2.218 5.083 3.734 -3.049 7.202 -24.903
Net Profit/Loss - EUR - - - 1.644 1.738 4.778 3.276 -3.750 6.217 -27.442
Employees - - - 1 1 1 1 3 3 4
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 47.6%, from 78.764 euro in the year 2023, to 115.607 euro in 2024. The Net Profit decreased by -6.182 euro, from 6.217 euro in 2023, to 0 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 - Rarisserv S.r.l. - CUI 38891815

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 111 83 56 29 639 158 31.034
Current Assets - - - 7.257 13.496 10.182 13.532 14.724 33.531 59.487
Inventories - - - 7.308 13.346 9.949 10.059 10.457 21.891 32.769
Receivables - - - -67 0 0 216 42 4.711 13.958
Cash - - - 16 151 233 3.257 4.224 6.930 12.761
Shareholders Funds - - - 1.687 3.392 8.106 11.202 7.487 13.681 -13.838
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 5.682 10.188 2.131 2.359 7.875 20.008 104.359
Income in Advance - - - 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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.487 euro in 2024 which includes Inventories of 32.769 euro, Receivables of 13.958 euro and cash availability of 12.761 euro.
The company's Equity was valued at -13.838 euro, while total Liabilities amounted to 104.359 euro. Equity decreased by -27.442 euro, from 13.681 euro in 2023, to -13.838 in 2024.

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