Financial results - RARES 93 SRL

Financial Summary - Rares 93 Srl
Unique identification code: 14639935
Registration number: J28/193/2002
Nace: 3130
Sales - Ron
7.237
Net Profit - Ron
2.157
Employees
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Company Rares 93 Srl with Fiscal Code 14639935 recorded a turnover of 2024 of 7.237, with a net profit of 2.157 and having an average number of employees of - . The company operates in the field of having the NACE code 3130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rares 93 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.399 5.344 5.254 5.338 5.058 4.962 7.075 - - 7.237
Total Income - EUR 7.199 5.344 5.254 5.338 5.058 4.962 8.086 - - 7.237
Total Expenses - EUR 5.790 4.264 1.007 1.186 1.189 1.366 5.985 - - 4.669
Gross Profit/Loss - EUR 1.409 1.080 4.247 4.152 3.868 3.595 2.101 - - 2.568
Net Profit/Loss - EUR 1.247 919 4.090 3.992 3.716 3.446 1.858 - - 2.157
Employees 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 2.9%, from 7.075 euro in the year 2021, to 7.237 euro in 2024. The Net Profit increased by 309 euro, from 1.858 euro in 2021, to 2.157 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RARES 93 SRL

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Rares 93 Srl

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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 93 Srl - CUI 14639935

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.235 8.815 8.666 8.507 8.342 8.184 6.515 - - 3.162
Current Assets 155 226 2.623 1.454 5.137 2.445 5.803 - - 2.303
Inventories 0 0 0 0 0 0 0 - - 0
Receivables 99 97 96 84 82 81 79 - - 1.253
Cash 57 129 2.527 1.370 5.054 2.364 5.724 - - 1.050
Shareholders Funds 6.470 7.323 11.289 9.916 13.441 10.554 12.178 - - 4.165
Social Capital 45 45 44 43 42 41 40 - - 40
Debts 5.920 1.718 0 44 38 74 139 - - 1.300
Income in Advance 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 "3130 - 3130"
CAEN Financial Year 2732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.303 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.253 euro and cash availability of 1.050 euro.
The company's Equity was valued at 4.165 euro, while total Liabilities amounted to 1.300 euro. Equity decreased by -7.946 euro, from 12.178 euro in 2021, to 4.165 in 2024.

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