Financial results - RARMARYS SRL

Financial Summary - Rarmarys Srl
Unique identification code: 29524240
Registration number: J24/16/2012
Nace: 4711
Sales - Ron
831.663
Net Profit - Ron
48.283
Employee
5
The most important financial indicators for the company Rarmarys Srl - Unique Identification Number 29524240: sales in 2023 was 831.663 euro, registering a net profit of 48.283 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rarmarys Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 80.303 194.019 124.708 178.384 145.308 204.291 226.463 326.425 457.777 831.663
Total Income - EUR 80.690 193.898 126.489 331.537 185.298 236.579 227.332 335.189 462.618 836.580
Total Expenses - EUR 90.398 194.252 157.552 250.064 178.520 233.432 218.212 355.147 447.249 779.823
Gross Profit/Loss - EUR -9.708 -354 -31.063 81.473 6.778 3.147 9.120 -19.958 15.369 56.757
Net Profit/Loss - EUR -9.708 -354 -31.063 80.257 4.914 890 7.252 -23.143 10.929 48.283
Employees 7 8 11 8 6 4 4 4 4 5
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 increased by 82.2%, from 457.777 euro in the year 2022, to 831.663 euro in 2023. The Net Profit increased by 37.388 euro, from 10.929 euro in 2022, to 48.283 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rarmarys Srl - CUI 29524240

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 42.953 48.194 46.431 100.905 91.062 71.097 91.640 84.546 120.634 121.201
Current Assets 75.031 76.528 107.080 51.803 69.961 47.312 93.227 36.598 85.553 99.987
Inventories 61.881 28.468 69.397 16.565 30.933 13.336 56.953 29.607 71.332 87.185
Receivables 11.919 25.096 34.413 30.268 36.494 31.960 29.908 1.163 5.396 5.075
Cash 1.230 22.964 3.269 4.970 2.534 2.016 6.366 5.827 8.826 7.727
Shareholders Funds -13.049 -13.512 -44.437 36.572 40.814 40.915 47.391 23.197 34.198 82.377
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 131.033 138.234 197.947 116.140 120.208 77.570 137.493 97.947 171.990 138.811
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.987 euro in 2023 which includes Inventories of 87.185 euro, Receivables of 5.075 euro and cash availability of 7.727 euro.
The company's Equity was valued at 82.377 euro, while total Liabilities amounted to 138.811 euro. Equity increased by 48.283 euro, from 34.198 euro in 2022, to 82.377 in 2023.

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