Financial results - MISTER RARES FOOD SRL

Financial Summary - Mister Rares Food Srl
Unique identification code: 27694974
Registration number: J2010001257080
Nace: 5520
Sales - Ron
146.142
Net Profit - Ron
36.825
Employees
3
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Company Mister Rares Food Srl with Fiscal Code 27694974 recorded a turnover of 2024 of 146.142, with a net profit of 36.825 and having an average number of employees of 3. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mister Rares Food Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 160.927 191.005 191.430 229.645 300.512 89.404 143.959 167.974 182.056 146.142
Total Income - EUR 161.254 192.538 191.544 230.330 300.522 105.882 212.808 168.043 182.057 172.204
Total Expenses - EUR 150.765 163.810 134.616 151.560 201.208 133.760 141.008 165.811 169.644 131.505
Gross Profit/Loss - EUR 10.489 28.728 56.928 78.770 99.314 -27.878 71.801 2.231 12.413 40.699
Net Profit/Loss - EUR 9.002 24.488 54.742 77.003 97.115 -28.700 70.378 584 10.678 36.825
Employees 4 7 7 5 5 5 5 5 5 3
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 -19.3%, from 182.056 euro in the year 2023, to 146.142 euro in 2024. The Net Profit increased by 26.207 euro, from 10.678 euro in 2023, to 36.825 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 - Mister Rares Food Srl - CUI 27694974

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.860 12.987 9.496 38.357 31.729 13.453 13.119 13.826 13.215 12.775
Current Assets 37.651 48.658 62.722 73.452 85.464 88.833 167.274 173.738 199.417 125.542
Inventories 15.328 14.978 24.596 12.705 20.728 25.684 33.758 51.243 65.366 66.199
Receivables 12.411 21.272 24.733 27.587 35.176 37.845 58.786 41.119 41.864 39.372
Cash 9.912 12.408 13.393 33.160 29.560 25.305 74.730 81.376 92.188 19.971
Shareholders Funds 8.808 24.296 54.553 76.818 96.933 66.395 135.301 136.305 146.569 80.744
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 45.703 37.349 17.671 35.030 20.268 35.891 45.092 51.259 66.063 57.573
Income in Advance 0 -2 -6 -38 -8 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 125.542 euro in 2024 which includes Inventories of 66.199 euro, Receivables of 39.372 euro and cash availability of 19.971 euro.
The company's Equity was valued at 80.744 euro, while total Liabilities amounted to 57.573 euro. Equity decreased by -65.006 euro, from 146.569 euro in 2023, to 80.744 in 2024.

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