Financial results - RARĂU RENTAL S.R.L.

Financial Summary - Rarău Rental S.r.l.
Unique identification code: 41683180
Registration number: J33/1600/2019
Nace: 7721
Sales - Ron
31.181
Net Profit - Ron
9.219
Employee
1
The most important financial indicators for the company Rarău Rental S.r.l. - Unique Identification Number 41683180: sales in 2023 was 31.181 euro, registering a net profit of 9.219 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu bunuri recreationale si echipament sportiv having the NACE code 7721.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rarău Rental S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 211 15.617 59.281 48.395 31.181
Total Income - EUR - - - - - 211 15.617 59.941 48.395 31.230
Total Expenses - EUR - - - - - 90 11.201 32.434 28.435 21.745
Gross Profit/Loss - EUR - - - - - 121 4.416 27.507 19.960 9.485
Net Profit/Loss - EUR - - - - - 114 4.316 26.961 19.548 9.219
Employees - - - - - 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. 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 -35.4%, from 48.395 euro in the year 2022, to 31.181 euro in 2023. The Net Profit decreased by -10.270 euro, from 19.548 euro in 2022, to 9.219 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rarău Rental S.r.l. - CUI 41683180

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 26 25 25 1.493 652
Current Assets - - - - - 16.207 21.437 72.673 77.267 87.969
Inventories - - - - - 16.101 19.753 64.915 70.060 75.954
Receivables - - - - - 0 0 2.474 2.532 6.173
Cash - - - - - 105 1.684 5.284 4.675 5.842
Shareholders Funds - - - - - 157 4.469 31.331 50.977 60.042
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 16.076 16.993 41.367 27.784 28.579
Income in Advance - - - - - 0 0 0 0 0
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 "7721 - 7721"
CAEN Financial Year 7721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.969 euro in 2023 which includes Inventories of 75.954 euro, Receivables of 6.173 euro and cash availability of 5.842 euro.
The company's Equity was valued at 60.042 euro, while total Liabilities amounted to 28.579 euro. Equity increased by 9.219 euro, from 50.977 euro in 2022, to 60.042 in 2023.

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