The most important financial indicators for the company Rares Com Srl - Unique Identification Number 14630227:
sales in 2023 was
33.250
euro, registering a net profit of
-697
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.
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 decreased by -7.1%, from 35.887 euro in the year 2022, to 33.250 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
737
1.588
1.974
1.200
1.408
2.994
3.314
20.433
14.907
10.202
Current Assets
371
551
4.323
7.287
28.302
27.353
1.728
82
178
323
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
15
0
0
0
0
467
0
0
119
119
Cash
356
551
4.323
7.287
28.302
26.886
1.728
82
59
204
Shareholders Funds
-79.680
-71.712
-76.113
-82.199
-75.024
-59.732
-47.115
-38.189
-41.372
-41.943
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
80.788
73.851
82.410
90.686
104.733
90.079
52.157
56.127
54.480
51.103
Income in Advance
0
0
0
0
0
0
0
2.577
1.977
1.365
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
"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
323 euro in 2023 which includes Inventories of
0 euro, Receivables of
119 euro and cash availability of
204 euro.
The company's Equity was valued at
-41.943 euro, while total Liabilities amounted to
51.103 euro.
Equity decreased by -697 euro, from -41.372 euro in 2022, to -41.943 in 2023.
The Debt Ratio was 485.6% in the year 2023.
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