Financial results - RARUM ORGANIC S.R.L.

Financial Summary - Rarum Organic S.r.l.
Unique identification code: 45206753
Registration number: J8/3260/2021
Nace: 4639
Sales - Ron
14.963
Net Profit - Ron
-4.467
Employees
Open Account
Company Rarum Organic S.r.l. with Fiscal Code 45206753 recorded a turnover of 2024 of 14.963, with a net profit of -4.467 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rarum Organic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 1.468 6.481 14.963
Total Income - EUR - - - - - - 0 1.473 6.484 14.988
Total Expenses - EUR - - - - - - 260 7.088 7.116 19.455
Gross Profit/Loss - EUR - - - - - - -260 -5.615 -631 -4.467
Net Profit/Loss - EUR - - - - - - -260 -5.659 -631 -4.467
Employees - - - - - - 0 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 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 132.2%, from 6.481 euro in the year 2023, to 14.963 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 - Rarum Organic S.r.l. - CUI 45206753

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 25 25 25 25
Current Assets - - - - - - 8.044 5.562 4.830 4.772
Inventories - - - - - - 0 3.839 1.827 201
Receivables - - - - - - 8 1.399 1.530 3.375
Cash - - - - - - 8.036 324 1.473 1.196
Shareholders Funds - - - - - - -220 -5.880 -6.493 -10.924
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 8.288 11.466 11.348 15.720
Income in Advance - - - - - - 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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.772 euro in 2024 which includes Inventories of 201 euro, Receivables of 3.375 euro and cash availability of 1.196 euro.
The company's Equity was valued at -10.924 euro, while total Liabilities amounted to 15.720 euro. Equity decreased by -4.467 euro, from -6.493 euro in 2023, to -10.924 in 2024.

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