Financial results - RARONI-COM SRL

Financial Summary - Raroni-Com Srl
Unique identification code: 24512563
Registration number: J19/924/2008
Nace: 4711
Sales - Ron
259.006
Net Profit - Ron
11.991
Employees
2
Open Account
Company Raroni-Com Srl with Fiscal Code 24512563 recorded a turnover of 2024 of 259.006, with a net profit of 11.991 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Raroni-Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 77.889 95.553 122.008 134.624 152.581 205.481 194.585 223.685 251.594 259.006
Total Income - EUR 78.355 96.092 122.605 135.620 154.658 206.331 194.866 224.437 252.230 260.105
Total Expenses - EUR 75.355 92.777 115.391 133.518 150.674 195.249 185.894 221.156 243.499 245.882
Gross Profit/Loss - EUR 3.000 3.314 7.214 2.102 3.984 11.082 8.972 3.281 8.731 14.223
Net Profit/Loss - EUR 2.495 2.353 5.296 746 2.438 9.179 7.023 1.037 6.706 11.991
Employees 1 2 2 2 3 3 3 3 3 2
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 3.5%, from 251.594 euro in the year 2023, to 259.006 euro in 2024. The Net Profit increased by 5.322 euro, from 6.706 euro in 2023, to 11.991 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 - Raroni-Com Srl - CUI 24512563

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.368 806 263 0 635 15.188 11.937 8.682
Current Assets 15.637 20.789 25.245 31.941 38.402 27.440 21.956 20.512 20.696 14.967
Inventories 14.751 16.007 18.074 21.834 19.795 20.000 19.402 15.341 14.726 10.471
Receivables 654 123 209 124 216 472 2.072 1.753 1.107 994
Cash 232 4.659 6.962 9.983 18.391 6.968 483 3.419 4.863 3.502
Shareholders Funds 8.302 2.409 5.343 5.991 8.313 17.334 13.178 1.886 8.587 12.589
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.335 18.380 21.270 26.756 30.352 10.105 9.413 33.814 24.046 11.060
Income in Advance 0 0 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 "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 14.967 euro in 2024 which includes Inventories of 10.471 euro, Receivables of 994 euro and cash availability of 3.502 euro.
The company's Equity was valued at 12.589 euro, while total Liabilities amounted to 11.060 euro. Equity increased by 4.050 euro, from 8.587 euro in 2023, to 12.589 in 2024.

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