Financial results - RARES 2002 SRL

Financial Summary - Rares 2002 Srl
Unique identification code: 1155003
Registration number: J1991000324104
Nace: 6820
Sales - Ron
25.200
Net Profit - Ron
15.031
Employees
Open Account
Company Rares 2002 Srl with Fiscal Code 1155003 recorded a turnover of 2024 of 25.200, with a net profit of 15.031 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 - Rares 2002 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.181 19.197 21.910 25.208 25.217 25.216 25.092 25.165 23.095 25.200
Total Income - EUR 19.216 19.198 21.942 25.432 25.234 25.216 25.122 25.165 23.125 25.248
Total Expenses - EUR 18.679 17.588 17.809 9.006 8.957 7.229 9.209 13.410 10.705 6.945
Gross Profit/Loss - EUR 537 1.610 4.133 16.426 16.277 17.987 15.912 11.755 12.420 18.303
Net Profit/Loss - EUR -39 1.034 3.475 15.663 15.520 17.200 15.249 11.015 10.293 15.031
Employees 0 0 0 0 0 0 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 9.7%, from 23.095 euro in the year 2023, to 25.200 euro in 2024. The Net Profit increased by 4.795 euro, from 10.293 euro in 2023, to 15.031 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 - Rares 2002 Srl - CUI 1155003

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.181 18.166 29.369 24.872 20.516 16.326 12.741 8.803 6.857 4.897
Current Assets 22.955 23.395 9.986 24.677 32.616 11.745 19.207 21.402 28.879 32.799
Inventories 22.369 10.809 1 0 0 0 0 0 0 0
Receivables 121 304 36 7 1 300 2 2 2 11.558
Cash 466 12.282 9.949 24.670 32.614 11.445 19.205 21.400 28.878 21.241
Shareholders Funds 38.969 39.605 39.103 49.034 52.957 27.806 30.735 21.418 31.647 25.345
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.509 2.034 443 652 393 472 1.384 9.002 4.310 12.643
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 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.799 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.558 euro and cash availability of 21.241 euro.
The company's Equity was valued at 25.345 euro, while total Liabilities amounted to 12.643 euro. Equity decreased by -6.125 euro, from 31.647 euro in 2023, to 25.345 in 2024.

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