Financial results - MARIUS RAREŞ HOLDING GRUP S.R.L.

Financial Summary - Marius Rareş Holding Grup S.r.l.
Unique identification code: 28072309
Registration number: J51/156/2024
Nace: 5229
Sales - Ron
279.780
Net Profit - Ron
15.282
Employees
1
Open Account
Company Marius Rareş Holding Grup S.r.l. with Fiscal Code 28072309 recorded a turnover of 2024 of 279.780, with a net profit of 15.282 and having an average number of employees of 1. The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marius Rareş Holding Grup S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.291 55.132 51.813 54.243 73.168 107.262 185.991 245.769 290.047 279.780
Total Income - EUR 58.291 55.132 51.813 54.243 73.167 107.262 185.991 245.769 290.047 279.779
Total Expenses - EUR 58.764 55.069 50.241 47.809 70.896 112.459 184.867 246.777 288.365 261.215
Gross Profit/Loss - EUR -473 63 1.571 6.434 2.272 -5.198 1.124 -1.008 1.682 18.564
Net Profit/Loss - EUR -2.221 -1.591 17 4.807 77 -8.196 -3.653 -3.466 -1.218 15.282
Employees 0 0 0 0 0 0 1 1 1 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 decreased by -3.0%, from 290.047 euro in the year 2023, to 279.780 euro in 2024. The Net Profit increased by 15.282 euro, from 0 euro in 2023, to 15.282 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Marius Rareş Holding Grup S.r.l.

Rating financiar

Financial Rating -
MARIUS RAREŞ HOLDING GRUP S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Marius Rareş Holding Grup S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Marius Rareş Holding Grup S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Marius Rareş Holding Grup S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Marius Rareş Holding Grup S.r.l. - CUI 28072309

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 909 1.323 1.055 381
Current Assets 3.719 3.925 6.020 12.586 12.693 12.198 16.661 28.283 37.430 23.925
Inventories 976 2.597 3.573 3.352 3.555 3.750 3.772 3.780 3.768 3.747
Receivables 1.639 189 773 1.767 1.215 5.430 9.529 22.732 31.172 19.065
Cash 1.104 1.139 1.674 7.467 7.923 3.018 3.360 1.771 2.490 1.113
Shareholders Funds -5.334 -6.871 -6.738 -1.807 -1.695 -9.860 -13.295 -16.801 -17.968 -1.882
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.077 10.820 12.799 14.410 14.404 22.110 31.148 46.691 56.737 26.601
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 "5229 - 5229"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.925 euro in 2024 which includes Inventories of 3.747 euro, Receivables of 19.065 euro and cash availability of 1.113 euro.
The company's Equity was valued at -1.882 euro, while total Liabilities amounted to 26.601 euro. Equity increased by 15.986 euro, from -17.968 euro in 2023, to -1.882 in 2024.

Risk Reports Prices

Reviews - Marius Rareş Holding Grup S.r.l.

Comments - Marius Rareş Holding Grup S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.