Financial results - RARTHEM DRAGON S.R.L.

Financial Summary - Rarthem Dragon S.r.l.
Unique identification code: 49017145
Registration number: J2023000930283
Nace: 4711
Sales - Ron
55.518
Net Profit - Ron
-5.655
Employees
2
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Company Rarthem Dragon S.r.l. with Fiscal Code 49017145 recorded a turnover of 2024 of 55.518, with a net profit of -5.655 and having an average number of employees of 2. 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 - Rarthem Dragon S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 6.163 55.518
Total Income - EUR - - - - - - - - 6.163 55.518
Total Expenses - EUR - - - - - - - - 5.458 60.613
Gross Profit/Loss - EUR - - - - - - - - 706 -5.095
Net Profit/Loss - EUR - - - - - - - - 706 -5.655
Employees - - - - - - - - 1 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 805.8%, from 6.163 euro in the year 2023, to 55.518 euro in 2024. The Net Profit decreased by -702 euro, from 706 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 - Rarthem Dragon S.r.l. - CUI 49017145

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 57 0
Current Assets - - - - - - - - 7.488 8.920
Inventories - - - - - - - - 4.517 6.083
Receivables - - - - - - - - 0 688
Cash - - - - - - - - 2.971 2.149
Shareholders Funds - - - - - - - - 746 -5.423
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 6.799 14.343
Income in Advance - - - - - - - - 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 8.920 euro in 2024 which includes Inventories of 6.083 euro, Receivables of 688 euro and cash availability of 2.149 euro.
The company's Equity was valued at -5.423 euro, while total Liabilities amounted to 14.343 euro. Equity decreased by -6.165 euro, from 746 euro in 2023, to -5.423 in 2024.

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