Financial results - RARSERGAB KIDS S.R.L.

Financial Summary - Rarsergab Kids S.r.l.
Unique identification code: 26899513
Registration number: J17/443/2010
Nace: 4771
Sales - Ron
20.250
Net Profit - Ron
-9.734
Employee
2
The most important financial indicators for the company Rarsergab Kids S.r.l. - Unique Identification Number 26899513: sales in 2023 was 20.250 euro, registering a net profit of -9.734 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rarsergab Kids S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 25.993 31.063 36.525 29.694 28.946 29.723 18.747 25.128 20.521 20.250
Total Income - EUR 25.993 31.063 36.525 29.694 28.946 29.723 18.747 25.128 20.521 20.250
Total Expenses - EUR 22.439 28.400 35.772 34.366 33.780 30.557 18.615 20.956 25.265 29.984
Gross Profit/Loss - EUR 3.555 2.662 753 -4.672 -4.834 -835 131 4.172 -4.744 -9.734
Net Profit/Loss - EUR 2.790 1.730 388 -4.969 -5.123 -1.132 14 4.172 -4.744 -9.734
Employees 2 3 4 4 3 3 2 1 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. 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 decreased by -1.0%, from 20.521 euro in the year 2022, to 20.250 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rarsergab Kids S.r.l. - CUI 26899513

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 156 157 155 153 150 240 118 0 0 0
Current Assets 14.912 20.341 20.898 22.210 23.550 21.684 19.603 15.752 11.672 8.664
Inventories 14.820 20.247 20.787 22.031 23.499 21.634 19.603 15.548 11.413 8.105
Receivables 48 48 67 135 9 8 0 204 258 119
Cash 45 45 45 44 43 42 0 0 0 440
Shareholders Funds 4.767 6.537 6.858 1.773 -3.383 -4.546 -4.679 -403 -5.149 -14.867
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 10.301 13.960 14.195 20.590 27.083 26.470 24.400 16.155 16.821 23.531
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 "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 8.664 euro in 2023 which includes Inventories of 8.105 euro, Receivables of 119 euro and cash availability of 440 euro.
The company's Equity was valued at -14.867 euro, while total Liabilities amounted to 23.531 euro. Equity decreased by -9.734 euro, from -5.149 euro in 2022, to -14.867 in 2023.

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