Company Rares Anys Grup S.r.l. with Fiscal Code 23018201
recorded a turnover of 2024 of
91.858,
with a net profit of
16.980
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rares Anys Grup S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
8.695
12.028
9.406
8.847
7.338
5.152
1.571
40.119
71.013
91.858
Total Income - EUR
8.695
12.090
9.413
8.847
7.401
5.725
1.571
40.119
71.013
91.902
Total Expenses - EUR
10.141
20.755
18.883
20.977
17.989
19.579
5.777
39.545
68.901
73.603
Gross Profit/Loss - EUR
-1.446
-8.665
-9.470
-12.130
-10.587
-13.853
-4.207
574
2.112
18.299
Net Profit/Loss - EUR
-1.707
-8.905
-9.564
-12.218
-10.661
-13.904
-4.254
-269
1.402
16.980
Employees
1
1
1
0
1
1
0
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 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 30.1%, from 71.013 euro in the year 2023, to 91.858 euro in 2024.
The Net Profit increased by 15.585 euro, from 1.402 euro in 2023, to 16.980 in the last year.
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Financial Rating - RARES ANYS GRUP S.R.L.
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Financial Rating
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Financial Reports - Rares Anys Grup S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rares Anys Grup S.r.l. - CUI 23018201
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
646
462
283
111
0
0
0
0
25.649
Current Assets
13.535
18.683
16.666
14.298
18.273
16.285
20.668
21.300
19.272
43.706
Inventories
11.515
15.278
13.787
9.683
17.017
15.522
19.333
20.068
12.144
28.287
Receivables
1.191
10
0
0
301
0
970
973
970
1.144
Cash
830
3.396
2.879
4.615
956
764
364
259
6.158
14.275
Shareholders Funds
-64.019
-72.271
-80.612
-91.351
-100.243
-112.247
-114.012
-114.634
-112.885
-98.047
Social Capital
112
111
109
107
105
103
101
101
101
101
Debts
77.976
92.025
98.330
106.108
118.782
128.532
136.708
138.095
132.156
167.400
Income in Advance
0
0
0
0
0
0
0
0
0
2
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
"4641 - 4641"
CAEN Financial Year
4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
43.706 euro in 2024 which includes Inventories of
28.287 euro, Receivables of
1.144 euro and cash availability of
14.275 euro.
The company's Equity was valued at
-98.047 euro, while total Liabilities amounted to
167.400 euro.
Equity increased by 14.207 euro, from -112.885 euro in 2023, to -98.047 in 2024.
The Debt Ratio was 241.4% in the year 2024.
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