Financial results - RASARIT S.R.L.

Financial Summary - Rasarit S.r.l.
Unique identification code: 3524700
Registration number: J18/61/1993
Nace: 4711
Sales - Ron
43.777
Net Profit - Ron
-5.227
Employees
2
Open Account
Company Rasarit S.r.l. with Fiscal Code 3524700 recorded a turnover of 2024 of 43.777, with a net profit of -5.227 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 - Rasarit S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.882 29.063 33.082 29.000 - 28.115 43.984 33.372 58.350 43.777
Total Income - EUR 26.882 29.063 33.082 29.000 - 28.115 43.984 33.372 58.350 43.777
Total Expenses - EUR 27.845 29.359 33.457 32.626 - 33.423 39.943 44.190 60.603 48.566
Gross Profit/Loss - EUR -963 -296 -376 -3.626 - -5.308 4.041 -10.818 -2.254 -4.789
Net Profit/Loss - EUR -1.770 -586 -707 -3.916 - -5.589 3.617 -11.152 -2.837 -5.227
Employees 2 2 2 2 - 2 2 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 decreased by -24.6%, from 58.350 euro in the year 2023, to 43.777 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 - Rasarit S.r.l. - CUI 3524700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 198 196 193 190 - 182 178 179 178 0
Current Assets 9.888 12.397 5.198 4.981 - 24.219 32.353 50.219 61.343 72.081
Inventories 9.888 11.091 5.198 4.877 - 21.153 29.810 47.971 51.818 66.013
Receivables 0 222 0 0 - 0 0 11 23 0
Cash 0 1.084 0 103 - 3.066 2.543 2.236 9.501 6.068
Shareholders Funds -8.809 -9.305 -9.855 -13.590 - -22.603 -18.484 -29.693 -32.440 -34.846
Social Capital 45 45 44 43 - 41 40 41 40 40
Debts 18.895 21.898 15.246 18.760 - 47.005 51.015 80.091 93.961 106.927
Income in Advance 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 "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 72.081 euro in 2024 which includes Inventories of 66.013 euro, Receivables of 0 euro and cash availability of 6.068 euro.
The company's Equity was valued at -34.846 euro, while total Liabilities amounted to 106.927 euro. Equity decreased by -2.587 euro, from -32.440 euro in 2023, to -34.846 in 2024.

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