Financial results - RARISSERV S.R.L.

Financial Summary - Rarisserv S.r.l.
Unique identification code: 38891815
Registration number: J29/370/2018
Nace: 4532
Sales - Ron
78.764
Net Profit - Ron
6.217
Employee
3
The most important financial indicators for the company Rarisserv S.r.l. - Unique Identification Number 38891815: sales in 2023 was 78.764 euro, registering a net profit of 6.217 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rarisserv S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 32.641 48.005 55.038 58.232 82.022 78.764
Total Income - EUR - - - - 32.641 48.005 55.045 58.256 82.483 103.756
Total Expenses - EUR - - - - 30.671 45.787 49.963 54.522 85.532 96.554
Gross Profit/Loss - EUR - - - - 1.970 2.218 5.083 3.734 -3.049 7.202
Net Profit/Loss - EUR - - - - 1.644 1.738 4.778 3.276 -3.750 6.217
Employees - - - - 1 1 1 1 3 3
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 -3.7%, from 82.022 euro in the year 2022, to 78.764 euro in 2023. The Net Profit increased by 6.217 euro, from 0 euro in 2022, to 6.217 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 - Rarisserv S.r.l. - CUI 38891815

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 111 83 56 29 639 158
Current Assets - - - - 7.257 13.496 10.182 13.532 14.724 33.531
Inventories - - - - 7.308 13.346 9.949 10.059 10.457 21.891
Receivables - - - - -67 0 0 216 42 4.711
Cash - - - - 16 151 233 3.257 4.224 6.930
Shareholders Funds - - - - 1.687 3.392 8.106 11.202 7.487 13.681
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 5.682 10.188 2.131 2.359 7.875 20.008
Income in Advance - - - - 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.531 euro in 2023 which includes Inventories of 21.891 euro, Receivables of 4.711 euro and cash availability of 6.930 euro.
The company's Equity was valued at 13.681 euro, while total Liabilities amounted to 20.008 euro. Equity increased by 6.217 euro, from 7.487 euro in 2022, to 13.681 in 2023.

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