Financial results - RARA COMPANY FIVE S.R.L.

Financial Summary - Rara Company Five S.r.l.
Unique identification code: 33327417
Registration number: J2014000280348
Nace: 4100
Sales - Ron
28.026
Net Profit - Ron
-40.728
Employees
1
Open Account
Company Rara Company Five S.r.l. with Fiscal Code 33327417 recorded a turnover of 2024 of 28.026, with a net profit of -40.728 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rara Company Five S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.132.583 1.769.639 1.616.500 1.351.095 807.565 580.975 231.960 31.119 26.800 28.026
Total Income - EUR 1.190.049 1.843.350 1.727.229 1.450.569 873.310 766.806 976.518 34.019 63.258 34.482
Total Expenses - EUR 996.551 1.605.929 1.612.778 1.266.544 774.763 602.423 386.900 83.432 79.769 75.210
Gross Profit/Loss - EUR 193.498 237.422 114.451 184.025 98.547 164.382 589.618 -49.413 -16.510 -40.728
Net Profit/Loss - EUR 162.152 197.539 92.513 153.170 81.879 157.212 580.048 -49.702 -17.111 -40.728
Employees 10 14 19 13 8 8 5 1 2 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 5.2%, from 26.800 euro in the year 2023, to 28.026 euro in 2024.
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 Company Five S.r.l. - CUI 33327417

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 340.256 352.625 340.258 518.106 532.886 556.511 827.657 882.139 568.885 641.823
Current Assets 604.403 683.498 648.502 356.320 383.721 465.641 656.502 524.997 213.088 168.585
Inventories 221.546 226.489 230.231 187.373 99.705 195.160 101.611 101.843 107.106 106.507
Receivables 237.998 287.963 257.847 252.550 194.013 218.784 453.697 413.687 98.982 60.053
Cash 144.859 169.045 160.424 -83.603 90.003 51.697 101.195 9.467 7.000 2.024
Shareholders Funds 45 197.207 286.382 311.483 283.874 408.180 685.162 631.633 3.105 -31.141
Social Capital 0 45 44 43 42 20.674 20.215 20.278 20.216 20.103
Debts 939.847 838.916 683.021 543.942 630.054 610.518 795.620 772.115 775.491 836.640
Income in Advance 6.950 21.144 19.356 19.001 2.679 3.454 3.377 3.387 3.377 4.909
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 "4100 - 4100"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 168.585 euro in 2024 which includes Inventories of 106.507 euro, Receivables of 60.053 euro and cash availability of 2.024 euro.
The company's Equity was valued at -31.141 euro, while total Liabilities amounted to 836.640 euro. Equity decreased by -34.229 euro, from 3.105 euro in 2023, to -31.141 in 2024. The Debt Ratio was 103.2% in the year 2024.

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