Company Ana Rareş Srl with Fiscal Code 18818895
recorded a turnover of 2024 of
90.366,
with a net profit of
115
and having an average number of employees of
5.
The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ana Rareş Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
23.925
34.802
30.314
34.976
55.750
27.308
32.533
66.958
79.638
90.366
Total Income - EUR
24.112
34.883
30.314
34.976
56.175
34.485
36.253
67.088
137.377
148.261
Total Expenses - EUR
18.543
27.431
24.747
43.592
50.378
32.358
36.551
61.057
136.394
146.516
Gross Profit/Loss - EUR
5.569
7.452
5.568
-8.615
5.796
2.126
-297
6.031
983
1.745
Net Profit/Loss - EUR
4.846
6.405
4.658
-8.965
5.235
1.946
-297
5.476
253
115
Employees
0
0
0
2
4
4
5
5
6
5
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 increased by 14.1%, from 79.638 euro in the year 2023, to 90.366 euro in 2024.
The Net Profit decreased by -136 euro, from 253 euro in 2023, to 115 in the last year.
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Financial Rating - ANA RAREŞ SRL
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Financial Reports - Ana Rareş Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ana Rareş Srl - CUI 18818895
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
454
317
254
193
134
2.448
1.884
1.410
1.368
3.703
Current Assets
37.904
27.462
21.507
8.459
12.533
13.898
16.089
25.033
24.328
57.281
Inventories
35.667
25.446
18.333
6.161
8.722
11.064
15.212
13.634
11.691
43.615
Receivables
0
0
0
1.590
0
1.038
0
2.286
7.499
9.727
Cash
2.237
2.016
3.174
708
3.810
1.797
878
9.113
5.139
3.938
Shareholders Funds
26.341
25.797
19.528
5.775
10.898
12.637
12.059
17.573
17.748
17.764
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
12.016
1.981
2.233
2.877
1.769
3.709
5.914
8.871
7.949
43.220
Income in Advance
0
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
"5621 - 5621"
CAEN Financial Year
5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
57.281 euro in 2024 which includes Inventories of
43.615 euro, Receivables of
9.727 euro and cash availability of
3.938 euro.
The company's Equity was valued at
17.764 euro, while total Liabilities amounted to
43.220 euro.
Equity increased by 115 euro, from 17.748 euro in 2023, to 17.764 in 2024.
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