Financial results - BENI RUSU RAREŞ S.R.L.

Financial Summary - Beni Rusu Rareş S.r.l.
Unique identification code: 48233558
Registration number: J11/328/2023
Nace: 4932
Sales - Ron
10.064
Net Profit - Ron
-913
Employees
1
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Company Beni Rusu Rareş S.r.l. with Fiscal Code 48233558 recorded a turnover of 2024 of 10.064, with a net profit of -913 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Beni Rusu Rareş S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 4.605 10.064
Total Income - EUR - - - - - - - - 5.313 10.064
Total Expenses - EUR - - - - - - - - 4.747 10.977
Gross Profit/Loss - EUR - - - - - - - - 566 -913
Net Profit/Loss - EUR - - - - - - - - 477 -913
Employees - - - - - - - - 0 1
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 119.7%, from 4.605 euro in the year 2023, to 10.064 euro in 2024. The Net Profit decreased by -475 euro, from 477 euro in 2023, to 0 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 - Beni Rusu Rareş S.r.l. - CUI 48233558

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 4.506 3.222
Current Assets - - - - - - - - 1.377 2.871
Inventories - - - - - - - - 0 126
Receivables - - - - - - - - 0 223
Cash - - - - - - - - 1.377 2.522
Shareholders Funds - - - - - - - - 518 -398
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 5.365 6.491
Income in Advance - - - - - - - - 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.871 euro in 2024 which includes Inventories of 126 euro, Receivables of 223 euro and cash availability of 2.522 euro.
The company's Equity was valued at -398 euro, while total Liabilities amounted to 6.491 euro. Equity decreased by -913 euro, from 518 euro in 2023, to -398 in 2024.

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