Financial results - RARES SRL

Financial Summary - Rares Srl
Unique identification code: 4843007
Registration number: J1993001345021
Nace: 4711
Sales - Ron
39.059
Net Profit - Ron
-2.372
Employees
1
Open Account
Company Rares Srl with Fiscal Code 4843007 recorded a turnover of 2024 of 39.059, with a net profit of -2.372 and having an average number of employees of 1. 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 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.565 25.701 29.590 28.446 26.862 29.466 20.465 24.230 24.246 39.059
Total Income - EUR 22.565 25.701 29.590 28.464 26.908 29.536 20.511 24.230 24.246 39.130
Total Expenses - EUR 23.169 27.038 28.776 29.474 29.921 32.128 26.298 29.405 31.799 41.109
Gross Profit/Loss - EUR -604 -1.337 813 -1.010 -3.013 -2.591 -5.787 -5.175 -7.553 -1.979
Net Profit/Loss - EUR -1.092 -2.038 517 -1.306 -3.302 -2.886 -5.992 -5.417 -7.796 -2.372
Employees 1 1 1 1 1 1 1 1 1 1
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 increased by 62.0%, from 24.246 euro in the year 2023, to 39.059 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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RARES SRL

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Rares Srl

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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 Srl - CUI 4843007

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.693 847 3.559 2.412 439 1.273 1.449 2.640 4.063 3.117
Inventories 1.180 464 3.230 1.902 47 697 588 1.150 2.026 1.653
Receivables 89 157 275 378 258 383 736 1.157 1.676 1.283
Cash 424 226 54 132 134 192 126 334 361 181
Shareholders Funds -43.256 -44.853 -43.577 -44.084 -46.531 -48.535 -53.451 -59.034 -66.651 -68.650
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.949 45.701 47.136 46.496 46.971 49.808 54.900 61.674 70.715 71.767
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 3.117 euro in 2024 which includes Inventories of 1.653 euro, Receivables of 1.283 euro and cash availability of 181 euro.
The company's Equity was valued at -68.650 euro, while total Liabilities amounted to 71.767 euro. Equity decreased by -2.372 euro, from -66.651 euro in 2023, to -68.650 in 2024.

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