Financial results - RARPET DOI MARKET S.R.L.

Financial Summary - Rarpet Doi Market S.r.l.
Unique identification code: 41139538
Registration number: J2019000524344
Nace: 4321
Sales - Ron
8.030
Net Profit - Ron
-5.416
Employees
1
Open Account
Company Rarpet Doi Market S.r.l. with Fiscal Code 41139538 recorded a turnover of 2024 of 8.030, with a net profit of -5.416 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rarpet Doi Market S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 30.288 75.434 125.963 102.546 26.516 8.030
Total Income - EUR - - - - 31.830 87.614 134.362 104.660 26.299 7.962
Total Expenses - EUR - - - - 42.684 102.416 151.771 106.113 25.134 13.319
Gross Profit/Loss - EUR - - - - -10.854 -14.802 -17.410 -1.453 1.165 -5.357
Net Profit/Loss - EUR - - - - -11.160 -15.351 -18.518 -2.496 900 -5.416
Employees - - - - 6 6 5 2 1 1
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 -69.5%, from 26.516 euro in the year 2023, to 8.030 euro in 2024. The Net Profit decreased by -895 euro, from 900 euro in 2023, to 0 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 - Rarpet Doi Market S.r.l. - CUI 41139538

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 52 111 6.728 6.080 5.804 5.771
Current Assets - - - - 28.548 76.715 69.369 35.414 32.003 30.330
Inventories - - - - 27.270 70.752 60.039 30.499 29.009 28.917
Receivables - - - - 1.228 1.108 9.077 2.525 2.764 1.264
Cash - - - - 50 4.855 253 2.391 230 149
Shareholders Funds - - - - -11.118 -26.258 -44.194 -46.827 -45.785 -50.945
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 39.717 103.083 120.291 88.321 83.592 87.047
Income in Advance - - - - 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 "4321 - 4321"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.330 euro in 2024 which includes Inventories of 28.917 euro, Receivables of 1.264 euro and cash availability of 149 euro.
The company's Equity was valued at -50.945 euro, while total Liabilities amounted to 87.047 euro. Equity decreased by -5.416 euro, from -45.785 euro in 2023, to -50.945 in 2024.

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