Financial results - RARSO INTERMED SRL

Financial Summary - Rarso Intermed Srl
Unique identification code: 31886226
Registration number: J40/7845/2013
Nace: 4673
Sales - Ron
-
Net Profit - Ron
-318
Employee
The most important financial indicators for the company Rarso Intermed Srl - Unique Identification Number 31886226: sales in 2022 was - euro, registering a net profit of -318 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rarso Intermed Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 208.117 182.501 115.423 12.001 23.816 - 3.101 0 0 -
Total Income - EUR 208.805 182.501 122.857 12.157 33.664 - 3.101 0 480 -
Total Expenses - EUR 235.542 179.297 109.442 90.201 50.911 - 6.112 0 787 -
Gross Profit/Loss - EUR -26.737 3.204 13.416 -78.044 -17.247 - -3.010 0 -307 -
Net Profit/Loss - EUR -26.737 3.204 13.416 -79.495 -17.475 - -3.041 0 -319 -
Employees 7 9 10 10 2 - 0 0 0 -
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.

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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 - Rarso Intermed Srl - CUI 31886226

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 826 3.109 19.699 14.047 9.610 - 8.855 8.659 9.454 -
Current Assets 73.589 184.899 214.276 197.218 223.106 - 217.964 213.136 209.122 -
Inventories 70.937 73.959 85.593 110.271 119.772 - 115.295 112.738 113.088 -
Receivables 2.541 110.843 128.433 86.624 102.552 - 98.428 96.251 91.915 -
Cash 112 97 251 323 782 - 4.242 4.148 4.120 -
Shareholders Funds -36.947 -34.051 -20.288 -99.440 -115.090 - -111.075 -108.612 -109.268 -
Social Capital 45 45 45 44 43 - 41 40 41 -
Debts 149.870 214.290 254.264 303.219 343.166 - 333.431 326.042 322.794 -
Income in Advance 1.785 7.769 3.694 7.485 4.639 - 4.463 4.364 5.050 -
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 "4673 - 4673"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 209.122 euro in 2022 which includes Inventories of 113.088 euro, Receivables of 91.915 euro and cash availability of 4.120 euro.
The company's Equity was valued at -109.268 euro, while total Liabilities amounted to 322.794 euro. Equity decreased by -319 euro, from -108.612 euro in 2021, to -109.268 in 2022. The Debt Ratio was 147.7% in the year 2022.

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