The most important financial indicators for the company Rares Anys Grup S.r.l. - Unique Identification Number 23018201:
sales in 2023 was
71.013
euro, registering a net profit of
1.402
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor textile having the NACE code 4641.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Rares Anys Grup S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
1.260
8.695
12.028
9.406
8.847
7.338
5.152
1.571
40.119
71.013
Total Income - EUR
1.260
8.695
12.090
9.413
8.847
7.401
5.725
1.571
40.119
71.013
Total Expenses - EUR
7.729
10.141
20.755
18.883
20.977
17.989
19.579
5.777
39.545
68.901
Gross Profit/Loss - EUR
-6.470
-1.446
-8.665
-9.470
-12.130
-10.587
-13.853
-4.207
574
2.112
Net Profit/Loss - EUR
-6.507
-1.707
-8.905
-9.564
-12.218
-10.661
-13.904
-4.254
-269
1.402
Employees
1
1
1
1
0
1
1
0
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 increased by 77.5%, from 40.119 euro in the year 2022, to 71.013 euro in 2023.
The Net Profit increased by 1.402 euro, from 0 euro in 2022, to 1.402 in the last year.
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 Anys Grup S.r.l. - CUI 23018201
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
646
462
283
111
0
0
0
0
Current Assets
13.252
13.535
18.683
16.666
14.298
18.273
16.285
20.668
21.300
19.272
Inventories
10.800
11.515
15.278
13.787
9.683
17.017
15.522
19.333
20.068
12.144
Receivables
2.078
1.191
10
0
0
301
0
970
973
970
Cash
375
830
3.396
2.879
4.615
956
764
364
259
6.158
Shareholders Funds
-61.796
-64.019
-72.271
-80.612
-91.351
-100.243
-112.247
-114.012
-114.634
-112.885
Social Capital
112
112
111
109
107
105
103
101
101
101
Debts
75.467
77.976
92.025
98.330
106.108
118.782
128.532
136.708
138.095
132.156
Income in Advance
0
0
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
"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
19.272 euro in 2023 which includes Inventories of
12.144 euro, Receivables of
970 euro and cash availability of
6.158 euro.
The company's Equity was valued at
-112.885 euro, while total Liabilities amounted to
132.156 euro.
Equity increased by 1.402 euro, from -114.634 euro in 2022, to -112.885 in 2023.
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