Financial results - RARES S.R.L.

Financial Summary - Rares S.r.l.
Unique identification code: 18969138
Registration number: J34/496/2006
Nace: 4711
Sales - Ron
1.470
Net Profit - Ron
260
Employees
Open Account
Company Rares S.r.l. with Fiscal Code 18969138 recorded a turnover of 2024 of 1.470, with a net profit of 260 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.503 8.743 11.055 12.894 5.268 8.081 8.852 16.893 29.407 1.470
Total Income - EUR 9.503 8.743 11.055 12.894 5.268 8.081 8.852 16.893 29.407 1.470
Total Expenses - EUR 5.430 4.689 5.599 6.425 2.468 1.197 4.136 796 2.237 1.161
Gross Profit/Loss - EUR 4.073 4.054 5.455 6.468 2.801 6.884 4.716 16.098 27.170 309
Net Profit/Loss - EUR 3.788 3.791 5.124 6.081 2.643 6.642 4.451 15.591 26.288 260
Employees 0 0 0 0 0 0 0 0 0 0
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 -95.0%, from 29.407 euro in the year 2023, to 1.470 euro in 2024. The Net Profit decreased by -25.881 euro, from 26.288 euro in 2023, to 260 in the last year.
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 S.r.l. - CUI 18969138

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 12.088 15.408 17.459 23.202 25.490 31.891 35.900 51.381 77.421 30.720
Inventories 12.026 15.347 15.343 12.257 9.552 8.174 3.857 3.073 827 0
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 62 61 2.116 10.945 15.938 23.717 32.043 48.308 76.594 30.720
Shareholders Funds 8.760 12.462 17.375 23.137 25.332 31.493 35.245 50.945 77.079 30.670
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.328 2.946 84 64 158 398 655 436 342 49
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.720 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 30.720 euro.
The company's Equity was valued at 30.670 euro, while total Liabilities amounted to 49 euro. Equity decreased by -45.978 euro, from 77.079 euro in 2023, to 30.670 in 2024.

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