Financial results - RAROSA GROUP SRL

Financial Summary - Rarosa Group Srl
Unique identification code: 38347997
Registration number: J30/1124/2017
Nace: 4711
Sales - Ron
26.313
Net Profit - Ron
-19.719
Employees
3
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Company Rarosa Group Srl with Fiscal Code 38347997 recorded a turnover of 2024 of 26.313, with a net profit of -19.719 and having an average number of employees of 3. 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 - Rarosa Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.112 75.624 77.316 63.283 33.484 35.606 44.997 26.313
Total Income - EUR - - 4.112 75.850 77.316 63.283 33.484 35.606 44.997 26.313
Total Expenses - EUR - - 3.218 67.515 69.219 51.239 36.492 62.976 51.085 45.783
Gross Profit/Loss - EUR - - 894 8.335 8.098 12.044 -3.008 -27.370 -6.088 -19.470
Net Profit/Loss - EUR - - 771 7.578 7.325 11.464 -3.343 -27.726 -6.524 -19.719
Employees - - 0 2 2 2 2 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 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 -41.2%, from 44.997 euro in the year 2023, to 26.313 euro in 2024.
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 - Rarosa Group Srl - CUI 38347997

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 19 1.619 660 18 18
Current Assets - - 5.041 27.247 49.539 65.375 61.742 44.766 32.147 17.895
Inventories - - 4.587 24.221 44.319 62.019 57.778 25.913 6.864 3.448
Receivables - - 0 2.382 1.882 1.110 1.301 1.479 16.700 6.587
Cash - - 454 644 3.338 2.245 2.663 17.374 8.583 7.860
Shareholders Funds - - 815 8.378 15.541 26.710 22.775 -4.880 -11.390 -31.045
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.226 18.868 33.998 38.683 40.586 50.307 43.555 48.959
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 "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 17.895 euro in 2024 which includes Inventories of 3.448 euro, Receivables of 6.587 euro and cash availability of 7.860 euro.
The company's Equity was valued at -31.045 euro, while total Liabilities amounted to 48.959 euro. Equity decreased by -19.719 euro, from -11.390 euro in 2023, to -31.045 in 2024.

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