Financial results - RARES 93 SRL

Financial Summary - Rares 93 Srl
Unique identification code: 14639935
Registration number: J28/193/2002
Nace: 2611
Sales - Ron
7.076
Net Profit - Ron
1.858
Employee
The most important financial indicators for the company Rares 93 Srl - Unique Identification Number 14639935: sales in 2021 was 7.076 euro, registering a net profit of 1.858 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea subansamblurilor electronice (module) having the NACE code 2611.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rares 93 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.908 5.399 5.344 5.254 5.338 5.058 4.962 7.075 - -
Total Income - EUR 4.908 7.199 5.344 5.254 5.338 5.058 4.962 8.086 - -
Total Expenses - EUR 1.810 5.790 4.264 1.007 1.186 1.189 1.366 5.985 - -
Gross Profit/Loss - EUR 3.099 1.409 1.080 4.247 4.152 3.868 3.595 2.101 - -
Net Profit/Loss - EUR 2.952 1.247 919 4.090 3.992 3.716 3.446 1.858 - -
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. 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 increased by 45.8%, from 4.962 euro in the year 2020, to 7.075 euro in 2021. The Net Profit decreased by -1.512 euro, from 3.446 euro in 2020, to 1.858 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 18.322 12.235 8.815 8.666 8.507 8.342 8.184 6.515 - -
Current Assets 934 155 226 2.623 1.454 5.137 2.445 5.803 - -
Inventories 418 0 0 0 0 0 0 0 - -
Receivables 288 99 97 96 84 82 81 79 - -
Cash 228 57 129 2.527 1.370 5.054 2.364 5.724 - -
Shareholders Funds 5.180 6.470 7.323 11.289 9.916 13.441 10.554 12.178 - -
Social Capital 45 45 45 44 43 42 41 40 - -
Debts 14.076 5.920 1.718 0 44 38 74 139 - -
Income in Advance 0 0 0 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 "2611 - 2611"
CAEN Financial Year 2611
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.803 euro in 2021 which includes Inventories of 0 euro, Receivables of 79 euro and cash availability of 5.724 euro.
The company's Equity was valued at 12.178 euro, while total Liabilities amounted to 139 euro. Equity increased by 1.858 euro, from 10.554 euro in 2020, to 12.178 in 2021.

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