Financial results - RARONI-COM SRL

Financial Summary - Raroni-Com Srl
Unique identification code: 24512563
Registration number: J19/924/2008
Nace: 4711
Sales - Ron
251.594
Net Profit - Ron
6.706
Employee
3
The most important financial indicators for the company Raroni-Com Srl - Unique Identification Number 24512563: sales in 2023 was 251.594 euro, registering a net profit of 6.706 euro and having an average number of 3 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 - Raroni-Com Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 65.464 77.889 95.553 122.008 134.624 152.581 205.481 194.585 223.685 251.594
Total Income - EUR 65.646 78.355 96.092 122.605 135.620 154.658 206.331 194.866 224.437 252.230
Total Expenses - EUR 65.546 75.355 92.777 115.391 133.518 150.674 195.249 185.894 221.156 243.499
Gross Profit/Loss - EUR 100 3.000 3.314 7.214 2.102 3.984 11.082 8.972 3.281 8.731
Net Profit/Loss - EUR 83 2.495 2.353 5.296 746 2.438 9.179 7.023 1.037 6.706
Employees 2 1 2 2 2 3 3 3 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 increased by 12.8%, from 223.685 euro in the year 2022, to 251.594 euro in 2023. The Net Profit increased by 5.673 euro, from 1.037 euro in 2022, to 6.706 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Raroni-Com Srl - CUI 24512563

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 1.368 806 263 0 635 15.188 11.937
Current Assets 17.795 15.637 20.789 25.245 31.941 38.402 27.440 21.956 20.512 20.696
Inventories 9.954 14.751 16.007 18.074 21.834 19.795 20.000 19.402 15.341 14.726
Receivables 1.623 654 123 209 124 216 472 2.072 1.753 1.107
Cash 6.218 232 4.659 6.962 9.983 18.391 6.968 483 3.419 4.863
Shareholders Funds 5.759 8.302 2.409 5.343 5.991 8.313 17.334 13.178 1.886 8.587
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 12.036 7.335 18.380 21.270 26.756 30.352 10.105 9.413 33.814 24.046
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 20.696 euro in 2023 which includes Inventories of 14.726 euro, Receivables of 1.107 euro and cash availability of 4.863 euro.
The company's Equity was valued at 8.587 euro, while total Liabilities amounted to 24.046 euro. Equity increased by 6.706 euro, from 1.886 euro in 2022, to 8.587 in 2023.

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