Financial results - RARES COM SRL

Financial Summary - Rares Com Srl
Unique identification code: 14630227
Registration number: J16/418/2002
Nace: 4932
Sales - Ron
29.050
Net Profit - Ron
-11.026
Employees
6
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Company Rares Com Srl with Fiscal Code 14630227 recorded a turnover of 2024 of 29.050, with a net profit of -11.026 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rares Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.247 47.681 47.748 35.511 53.693 39.427 34.913 35.887 33.250 29.050
Total Income - EUR 51.564 48.093 47.828 36.585 53.693 39.427 35.410 38.180 38.984 30.408
Total Expenses - EUR 41.416 52.749 54.724 30.553 39.317 27.548 27.266 41.244 39.679 41.136
Gross Profit/Loss - EUR 10.148 -4.655 -6.897 6.032 14.376 11.878 8.145 -3.064 -695 -10.728
Net Profit/Loss - EUR 8.633 -5.132 -7.374 5.666 13.839 11.484 7.881 -3.064 -697 -11.026
Employees 13 12 11 7 7 7 5 6 6 6
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 decreased by -12.1%, from 33.250 euro in the year 2023, to 29.050 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 - Rares Com Srl - CUI 14630227

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.588 1.974 1.200 1.408 2.994 3.314 20.433 14.907 10.202 5.861
Current Assets 551 4.323 7.287 28.302 27.353 1.728 82 178 323 1.240
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 467 0 0 119 119 872
Cash 551 4.323 7.287 28.302 26.886 1.728 82 59 204 367
Shareholders Funds -71.712 -76.113 -82.199 -75.024 -59.732 -47.115 -38.189 -41.372 -41.943 -52.735
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 73.851 82.410 90.686 104.733 90.079 52.157 56.127 54.480 51.103 59.082
Income in Advance 0 0 0 0 0 0 2.577 1.977 1.365 754
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.240 euro in 2024 which includes Inventories of 0 euro, Receivables of 872 euro and cash availability of 367 euro.
The company's Equity was valued at -52.735 euro, while total Liabilities amounted to 59.082 euro. Equity decreased by -11.026 euro, from -41.943 euro in 2023, to -52.735 in 2024. The Debt Ratio was 832.0% in the year 2024.

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