Financial results - RAREŞ COFFEE SHOP S.R.L.

Financial Summary - Rareş Coffee Shop S.r.l.
Unique identification code: 46908829
Registration number: J40/19148/2022
Nace: 5630
Sales - Ron
80.192
Net Profit - Ron
8.137
Employee
2
The most important financial indicators for the company Rareş Coffee Shop S.r.l. - Unique Identification Number 46908829: sales in 2023 was 80.192 euro, registering a net profit of 8.137 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rareş Coffee Shop S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 2.073 80.192
Total Income - EUR - - - - - - - - 10.247 80.646
Total Expenses - EUR - - - - - - - - 13.977 71.706
Gross Profit/Loss - EUR - - - - - - - - -3.730 8.940
Net Profit/Loss - EUR - - - - - - - - -3.751 8.137
Employees - - - - - - - - 1 2
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 3,779.8%, from 2.073 euro in the year 2022, to 80.192 euro in 2023. The Net Profit increased by 8.137 euro, from 0 euro in 2022, to 8.137 in the last year.

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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 - Rareş Coffee Shop S.r.l. - CUI 46908829

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 8.174 8.064
Current Assets - - - - - - - - 7.989 22.369
Inventories - - - - - - - - 1.900 5.278
Receivables - - - - - - - - 5.458 6.459
Cash - - - - - - - - 631 10.631
Shareholders Funds - - - - - - - - -3.710 4.438
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 19.873 31.054
Income in Advance - - - - - - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.369 euro in 2023 which includes Inventories of 5.278 euro, Receivables of 6.459 euro and cash availability of 10.631 euro.
The company's Equity was valued at 4.438 euro, while total Liabilities amounted to 31.054 euro. Equity increased by 8.137 euro, from -3.710 euro in 2022, to 4.438 in 2023.

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