Financial results - RAREȘ BLUE S.R.L.

Financial Summary - Rareș Blue S.r.l.
Unique identification code: 35354604
Registration number: J14/284/2015
Nace: 5320
Sales - Ron
18.384
Net Profit - Ron
-1.549
Employees
1
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Company Rareș Blue S.r.l. with Fiscal Code 35354604 recorded a turnover of 2024 of 18.384, with a net profit of -1.549 and having an average number of employees of 1. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rareș Blue S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 25.372 32.320 19.775 14.693 13.814 13.192 15.736 11.369 18.384
Total Income - EUR 0 25.372 32.320 19.775 14.693 13.814 13.192 15.736 11.426 18.384
Total Expenses - EUR 64 14.448 27.363 20.042 13.825 12.027 10.109 14.261 19.248 19.749
Gross Profit/Loss - EUR -64 10.924 4.957 -267 868 1.787 3.083 1.474 -7.822 -1.365
Net Profit/Loss - EUR -64 10.163 4.632 -719 428 1.393 2.688 1.111 -7.936 -1.549
Employees 0 1 2 1 1 1 1 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 62.6%, from 11.369 euro in the year 2023, to 18.384 euro in 2024.
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 - Rareș Blue S.r.l. - CUI 35354604

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 103 3.361 5.928 2.509 1.508 976 253 85 3.875 3.234
Current Assets 103 10.930 5.329 1.978 1.396 4.610 4.977 5.814 2.001 1.421
Inventories 0 0 0 629 0 0 0 0 0 0
Receivables 0 2.896 2.393 1.197 1.304 2.942 2.755 3.964 1.154 978
Cash 103 8.033 2.936 152 92 1.667 2.222 1.850 846 443
Shareholders Funds -19 10.144 4.753 -566 -127 1.267 3.927 1.245 -6.694 -8.206
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 225 4.147 6.504 5.053 3.032 4.318 1.303 4.653 12.587 12.861
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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.421 euro in 2024 which includes Inventories of 0 euro, Receivables of 978 euro and cash availability of 443 euro.
The company's Equity was valued at -8.206 euro, while total Liabilities amounted to 12.861 euro. Equity decreased by -1.549 euro, from -6.694 euro in 2023, to -8.206 in 2024.

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