2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 75.461 | 179.917 | 175.447 | 220.341 | 238.580 | 170.234 | 151.886 | 296.067 | 348.279 | 523.665 |
Total Income - EUR | 94.296 | 187.934 | 231.620 | 217.050 | 243.223 | 201.671 | 154.529 | 321.780 | 365.846 | 533.057 |
Total Expenses - EUR | 272.542 | 184.894 | 225.682 | 197.976 | 213.164 | 191.651 | 108.266 | 207.155 | 294.248 | 405.683 |
Gross Profit/Loss - EUR | -178.246 | 3.041 | 5.938 | 19.074 | 30.058 | 10.020 | 46.263 | 114.625 | 71.598 | 127.374 |
Net Profit/Loss - EUR | -178.246 | 3.041 | 5.938 | 18.238 | 29.803 | 9.200 | 44.729 | 111.482 | 68.625 | 122.945 |
Employees | 0 | 1 | 4 | 5 | 5 | 1 | 2 | 2 | 3 | 5 |
Check the financial reports for the company - Rares Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 227.853 | 224.501 | 221.987 | 240.186 | 266.248 | 301.566 | 335.638 | 363.670 | 505.517 | 571.840 |
Current Assets | 47.193 | 67.413 | 70.619 | 55.726 | 58.831 | 7.479 | 50.616 | 139.570 | 99.179 | 124.267 |
Inventories | 1.984 | 1.494 | 1.532 | 1.520 | 2.056 | 1.747 | 1.561 | 1.356 | 1.048 | 7.448 |
Receivables | 11.163 | 65.359 | 57.876 | 53.496 | 47.341 | 1.197 | 48.438 | 132.798 | 96.460 | 62.512 |
Cash | 34.046 | 560 | 11.210 | 709 | 9.434 | 4.536 | 617 | 5.415 | 1.671 | 54.307 |
Shareholders Funds | 78.501 | 84.595 | 80.052 | 96.935 | 124.959 | 66.413 | 109.883 | 160.840 | 118.170 | 172.425 |
Social Capital | 20.124 | 20.292 | 20.086 | 19.746 | 19.383 | 19.008 | 18.648 | 18.234 | 18.291 | 18.235 |
Debts | 449.108 | 407.061 | 273.792 | 215.344 | 176.282 | 153.737 | 128.358 | 149.322 | 153.955 | 128.296 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | "5610 - 5610" | |||||||||
CAEN Financial Year | 5610 |
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