The most important financial indicators for the company Rares Grup S.a. - Unique Identification Number 5952401:
sales in 2023 was
154.040
euro, registering a net profit of
2.299
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
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 increased by 6.5%, from 145.040 euro in the year 2022, to 154.040 euro in 2023.
The Net Profit increased by 159 euro, from 2.147 euro in 2022, to 2.299 in the last year.
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 -
Rares Grup S.a. - CUI 5952401
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
404.091
364.543
54.142
57.523
61.215
72.640
45.466
45.543
39.865
42.454
Current Assets
13.242
12.250
19.008
9.149
10.726
24.622
60.050
38.729
40.754
14.529
Inventories
5.454
3.082
5.612
676
2.603
2.131
1.456
3.131
1.100
967
Receivables
7.599
7.877
12.679
6.842
221
24.607
9.636
3.348
14.298
7.746
Cash
189
1.291
717
1.630
7.902
-2.116
48.958
32.249
25.357
5.816
Shareholders Funds
22.318
23.301
23.326
23.513
23.236
47.925
65.476
75.402
379.449
380.597
Social Capital
20.081
20.249
20.042
19.703
19.341
18.967
18.607
18.195
18.251
18.196
Debts
33.378
28.814
41.225
35.481
64.428
37.912
29.539
17.469
25.849
38.023
Income in Advance
0
0
0
0
0
0
22.557
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.529 euro in 2023 which includes Inventories of
967 euro, Receivables of
7.746 euro and cash availability of
5.816 euro.
The company's Equity was valued at
380.597 euro, while total Liabilities amounted to
38.023 euro.
Equity increased by 2.299 euro, from 379.449 euro in 2022, to 380.597 in 2023.
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