The most important financial indicators for the company Rares & Co Prod Srl - Unique Identification Number 5240730:
sales in 2023 was
225.771
euro, registering a net profit of
17.153
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.
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 14.5%, from 197.716 euro in the year 2022, to 225.771 euro in 2023.
The Net Profit decreased by -11.703 euro, from 28.944 euro in 2022, to 17.153 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 & Co Prod Srl - CUI 5240730
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.402
16.607
24.596
20.516
13.803
75.635
67.898
61.931
54.841
94.968
Current Assets
110.862
136.359
134.923
137.929
160.747
178.477
190.233
240.309
257.994
236.305
Inventories
96.984
126.666
121.278
134.439
151.055
173.460
183.950
190.217
201.359
179.460
Receivables
1.798
3.634
1.854
1.608
7.511
1.409
1.975
11.281
24.263
17.863
Cash
12.079
6.059
11.790
1.881
2.181
3.608
4.308
38.811
32.372
38.982
Shareholders Funds
37.438
53.663
70.694
82.855
90.843
117.117
132.274
153.569
182.989
199.587
Social Capital
1.049
1.057
1.047
1.029
1.010
990
972
950
953
950
Debts
76.826
99.343
88.855
75.589
83.708
137.004
125.870
138.043
129.846
131.686
Income in Advance
0
0
0
0
0
0
0
10.629
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
"4778 - 4778"
CAEN Financial Year
4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
236.305 euro in 2023 which includes Inventories of
179.460 euro, Receivables of
17.863 euro and cash availability of
38.982 euro.
The company's Equity was valued at
199.587 euro, while total Liabilities amounted to
131.686 euro.
Equity increased by 17.153 euro, from 182.989 euro in 2022, to 199.587 in 2023.
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Comments - Rares & Co Prod Srl