Financial results - RARA AVIS SRL

Financial Summary - Rara Avis Srl
Unique identification code: 6747804
Registration number: J03/2225/1994
Nace: 6820
Sales - Ron
26.336
Net Profit - Ron
18.184
Employees
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Company Rara Avis Srl with Fiscal Code 6747804 recorded a turnover of 2024 of 26.336, with a net profit of 18.184 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rara Avis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 127.894 143.072 72.132 55.350 56.187 58.349 7.926 3.691 9.148 26.336
Total Income - EUR 127.895 143.072 72.136 55.350 56.187 58.525 8.139 3.722 9.532 26.924
Total Expenses - EUR 125.762 130.966 89.215 64.029 73.162 69.442 7.851 3.247 6.588 5.269
Gross Profit/Loss - EUR 2.133 12.106 -17.079 -8.679 -16.975 -10.917 287 475 2.943 21.655
Net Profit/Loss - EUR 1.232 10.033 -17.638 -9.232 -17.537 -12.159 49 363 2.448 18.184
Employees 9 7 3 1 1 1 0 0 0 0
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 189.5%, from 9.148 euro in the year 2023, to 26.336 euro in 2024. The Net Profit increased by 15.749 euro, from 2.448 euro in 2023, to 18.184 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 - Rara Avis Srl - CUI 6747804

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.072 12.134 31.473 23.155 11.350 4.510 221 0 578 288
Current Assets 24.119 35.046 17.477 18.202 19.891 20.807 7.497 7.032 2.866 12.761
Inventories 13.841 13.927 13.692 13.440 18.662 0 0 0 0 0
Receivables 4.717 17.362 3.616 3.664 828 14.837 5.696 5.703 1.759 1.643
Cash 5.561 3.756 170 1.097 401 5.971 1.801 1.329 1.107 11.119
Shareholders Funds 24.115 33.902 5.407 -3.925 -21.882 -34.868 -34.521 -34.264 -33.475 -15.615
Social Capital 15.748 15.587 15.324 15.042 14.751 0 0 0 0 0
Debts 15.076 13.278 43.543 45.282 53.123 60.185 42.239 41.296 36.919 28.664
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.761 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.643 euro and cash availability of 11.119 euro.
The company's Equity was valued at -15.615 euro, while total Liabilities amounted to 28.664 euro. Equity increased by 17.672 euro, from -33.475 euro in 2023, to -15.615 in 2024.

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