Financial results - RARSERGAB KIDS SRL

Financial Summary - Rarsergab Kids Srl
Unique identification code: 26899513
Registration number: J2010000443176
Nace: 4771
Sales - Ron
32.164
Net Profit - Ron
-2.145
Employees
2
Open Account
Company Rarsergab Kids Srl with Fiscal Code 26899513 recorded a turnover of 2024 of 32.164, with a net profit of -2.145 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rarsergab Kids Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.063 36.525 29.694 28.946 29.723 18.747 25.128 20.521 20.250 32.164
Total Income - EUR 31.063 36.525 29.694 28.946 29.723 18.747 25.128 20.521 20.250 32.164
Total Expenses - EUR 28.400 35.772 34.366 33.780 30.557 18.615 20.956 25.265 29.984 33.986
Gross Profit/Loss - EUR 2.662 753 -4.672 -4.834 -835 131 4.172 -4.744 -9.734 -1.823
Net Profit/Loss - EUR 1.730 388 -4.969 -5.123 -1.132 14 4.172 -4.744 -9.734 -2.145
Employees 3 4 4 3 3 2 1 2 2 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 59.7%, from 20.250 euro in the year 2023, to 32.164 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 - Rarsergab Kids Srl - CUI 26899513

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 157 155 153 150 240 118 0 0 0 0
Current Assets 20.341 20.898 22.210 23.550 21.684 19.603 15.752 11.672 8.664 6.020
Inventories 20.247 20.787 22.031 23.499 21.634 19.603 15.548 11.413 8.105 5.108
Receivables 48 67 135 9 8 0 204 258 119 43
Cash 45 45 44 43 42 0 0 0 440 869
Shareholders Funds 6.537 6.858 1.773 -3.383 -4.546 -4.679 -403 -5.149 -14.867 -16.929
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.960 14.195 20.590 27.083 26.470 24.400 16.155 16.821 23.531 22.949
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.020 euro in 2024 which includes Inventories of 5.108 euro, Receivables of 43 euro and cash availability of 869 euro.
The company's Equity was valued at -16.929 euro, while total Liabilities amounted to 22.949 euro. Equity decreased by -2.145 euro, from -14.867 euro in 2023, to -16.929 in 2024.

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