The most important financial indicators for the company Rara Company Five S.r.l. - Unique Identification Number 33327417:
sales in 2023 was
26.800
euro, registering a net profit of
-17.111
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Rara Company Five S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
76.663
1.132.583
1.769.639
1.616.500
1.351.095
807.565
580.975
231.960
31.119
26.800
Total Income - EUR
84.807
1.190.049
1.843.350
1.727.229
1.450.569
873.310
766.806
976.518
34.019
63.258
Total Expenses - EUR
53.063
996.551
1.605.929
1.612.778
1.266.544
774.763
602.423
386.900
83.432
79.769
Gross Profit/Loss - EUR
31.744
193.498
237.422
114.451
184.025
98.547
164.382
589.618
-49.413
-16.510
Net Profit/Loss - EUR
26.665
162.152
197.539
92.513
153.170
81.879
157.212
580.048
-49.702
-17.111
Employees
0
10
14
19
13
8
8
5
1
2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -13.6%, from 31.119 euro in the year 2022, to 26.800 euro in 2023.
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 Company Five S.r.l. - CUI 33327417
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
56.317
340.256
352.625
340.258
518.106
532.886
556.511
827.657
882.139
568.885
Current Assets
67.105
604.403
683.498
648.502
356.320
383.721
465.641
656.502
524.997
213.088
Inventories
0
221.546
226.489
230.231
187.373
99.705
195.160
101.611
101.843
107.106
Receivables
15.625
237.998
287.963
257.847
252.550
194.013
218.784
453.697
413.687
98.982
Cash
51.480
144.859
169.045
160.424
-83.603
90.003
51.697
101.195
9.467
7.000
Shareholders Funds
45
45
197.207
286.382
311.483
283.874
408.180
685.162
631.633
3.105
Social Capital
0
0
45
44
43
42
20.674
20.215
20.278
20.216
Debts
120.604
939.847
838.916
683.021
543.942
630.054
610.518
795.620
772.115
775.491
Income in Advance
2.773
6.950
21.144
19.356
19.001
2.679
3.454
3.377
3.387
3.377
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4120 - 4120"
CAEN Financial Year
4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
213.088 euro in 2023 which includes Inventories of
107.106 euro, Receivables of
98.982 euro and cash availability of
7.000 euro.
The company's Equity was valued at
3.105 euro, while total Liabilities amounted to
775.491 euro.
Equity decreased by -626.613 euro, from 631.633 euro in 2022, to 3.105 in 2023.
The Debt Ratio was 99.2% in the year 2023.
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