Financial results - RARMAD MASTER SRL

Financial Summary - Rarmad Master Srl
Unique identification code: 37539668
Registration number: J2017001398139
Nace: 5611
Sales - Ron
217.444
Net Profit - Ron
3.582
Employees
5
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Company Rarmad Master Srl with Fiscal Code 37539668 recorded a turnover of 2024 of 217.444, with a net profit of 3.582 and having an average number of employees of 5. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rarmad Master Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 47.290 145.485 85.285 101.189 169.495 229.218 266.073 217.444
Total Income - EUR - - 47.290 145.485 85.285 101.518 169.533 229.210 266.074 222.491
Total Expenses - EUR - - 47.518 114.228 83.433 82.592 117.662 148.827 168.711 213.031
Gross Profit/Loss - EUR - - -228 31.258 1.853 18.926 51.872 80.384 97.363 9.460
Net Profit/Loss - EUR - - -701 29.800 962 18.016 50.464 77.862 95.042 3.582
Employees - - 4 6 4 4 7 7 6 5
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 decreased by -17.8%, from 266.073 euro in the year 2023, to 217.444 euro in 2024. The Net Profit decreased by -90.928 euro, from 95.042 euro in 2023, to 3.582 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rarmad Master Srl - CUI 37539668

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 143 430 18.488 14.647 10.484 7.092 7.844 37.622
Current Assets - - 7.622 29.515 25.148 49.360 95.254 86.824 169.924 157.045
Inventories - - 7.355 0 1.761 1.342 5.562 0 14.910 44.262
Receivables - - 0 43 1.018 2.456 3.085 4.187 89.775 3.588
Cash - - 267 29.472 22.369 45.562 86.607 82.637 65.239 109.196
Shareholders Funds - - -657 29.155 29.552 47.008 96.429 77.911 172.716 175.333
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 8.422 790 14.084 16.999 9.308 16.005 5.052 19.334
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 157.045 euro in 2024 which includes Inventories of 44.262 euro, Receivables of 3.588 euro and cash availability of 109.196 euro.
The company's Equity was valued at 175.333 euro, while total Liabilities amounted to 19.334 euro. Equity increased by 3.583 euro, from 172.716 euro in 2023, to 175.333 in 2024.

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