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Financial results - ACASĂ LA RAREŞ S.R.L.

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Financial Summary - Acasă La Rareş S.r.l.
Unique identification code: 42259192
Registration number: J2021003154226
Nace: 5520
Sales - Ron
237.691
Net Profit - Ron
10.126
Employees
3
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Company Acasă La Rareş S.r.l. with Fiscal Code 42259192 recorded a turnover of 2024 of 237.691, with a net profit of 10.126 and having an average number of employees of 3. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Acasă La Rareş S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 56.848 54.783 187.869 249.535 237.691
Total Income - EUR - - - - - 56.848 54.829 187.869 249.489 237.711
Total Expenses - EUR - - - - - 5.919 53.899 148.037 182.385 222.712
Gross Profit/Loss - EUR - - - - - 50.928 930 39.832 67.104 15.000
Net Profit/Loss - EUR - - - - - 49.430 393 38.259 64.658 10.126
Employees - - - - - 1 3 3 3 3
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 -4.2%, from 249.535 euro in the year 2023, to 237.691 euro in 2024. The Net Profit decreased by -54.170 euro, from 64.658 euro in 2023, to 10.126 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 - Acasă La Rareş S.r.l. - CUI 42259192

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 946 678 405 20.679
Current Assets - - - - - 50.965 92.104 85.334 144.371 121.855
Inventories - - - - - 557 1.117 10.097 8.775 9.293
Receivables - - - - - 49.827 53.016 59.339 119.388 106.185
Cash - - - - - 582 37.971 15.899 16.208 6.376
Shareholders Funds - - - - - 49.471 48.767 38.300 64.699 74.464
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.494 44.283 47.712 80.078 68.070
Income in Advance - - - - - 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 121.855 euro in 2024 which includes Inventories of 9.293 euro, Receivables of 106.185 euro and cash availability of 6.376 euro.
The company's Equity was valued at 74.464 euro, while total Liabilities amounted to 68.070 euro. Equity increased by 10.126 euro, from 64.699 euro in 2023, to 74.464 in 2024.
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