Financial results - RARA COMPANY FIVE S.R.L.

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Financial Summary - Rara Company Five S.r.l.
Unique identification code: 33327417
Registration number: J34/280/2014
Nace: 4120
Sales - Ron
26.800
Net Profit - Ron
-17.111
Employee
2
Open Account
The most important financial indicators for the company Rara Company Five S.r.l. - Unique Identification Number 33327417: sales in 2023 was 26.800 euro, registering a net profit of -17.111 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rara Company Five S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 76.663 1.132.583 1.769.639 1.616.500 1.351.095 807.565 580.975 231.960 31.119 26.800
Total Income - EUR 84.807 1.190.049 1.843.350 1.727.229 1.450.569 873.310 766.806 976.518 34.019 63.258
Total Expenses - EUR 53.063 996.551 1.605.929 1.612.778 1.266.544 774.763 602.423 386.900 83.432 79.769
Gross Profit/Loss - EUR 31.744 193.498 237.422 114.451 184.025 98.547 164.382 589.618 -49.413 -16.510
Net Profit/Loss - EUR 26.665 162.152 197.539 92.513 153.170 81.879 157.212 580.048 -49.702 -17.111
Employees 0 10 14 19 13 8 8 5 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -13.6%, from 31.119 euro in the year 2022, to 26.800 euro in 2023.
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Rara Company Five S.r.l.

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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 - Rara Company Five S.r.l. - CUI 33327417

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 568.885 882.139 827.657 556.511 532.886 518.106 340.258 352.625 340.256 56.317
Current Assets 67.105 604.403 683.498 648.502 356.320 383.721 465.641 656.502 524.997 213.088
Inventories 0 221.546 226.489 230.231 187.373 99.705 195.160 101.611 101.843 107.106
Receivables 15.625 237.998 287.963 257.847 252.550 194.013 218.784 453.697 413.687 98.982
Cash 51.480 144.859 169.045 160.424 -83.603 90.003 51.697 101.195 9.467 7.000
Shareholders Funds 45 45 197.207 286.382 311.483 283.874 408.180 685.162 631.633 3.105
Social Capital 0 0 45 44 43 42 20.674 20.215 20.278 20.216
Debts 120.604 939.847 838.916 683.021 543.942 630.054 610.518 795.620 772.115 775.491
Income in Advance 2.773 6.950 21.144 19.356 19.001 2.679 3.454 3.377 3.387 3.377
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 "4120 - 4120"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 213.088 euro in 2023 which includes Inventories of 107.106 euro, Receivables of 98.982 euro and cash availability of 7.000 euro.
The company's Equity was valued at 3.105 euro, while total Liabilities amounted to 775.491 euro. Equity decreased by -626.613 euro, from 631.633 euro in 2022, to 3.105 in 2023. The Debt Ratio was 99.2% in the year 2023.
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