Financial results - RARES SRL

Financial Summary - Rares Srl
Unique identification code: 792440
Registration number: J1992000391323
Nace: 5611
Sales - Ron
1.474.017
Net Profit - Ron
475.789
Employees
10
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Company Rares Srl with Fiscal Code 792440 recorded a turnover of 2024 of 1.474.017, with a net profit of 475.789 and having an average number of employees of 10. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 179.917 175.447 220.341 238.580 170.234 151.886 296.067 348.279 523.665 1.474.017
Total Income - EUR 187.934 231.620 217.050 243.223 201.671 154.529 321.780 365.846 533.057 1.483.438
Total Expenses - EUR 184.894 225.682 197.976 213.164 191.651 108.266 207.155 294.248 405.683 918.963
Gross Profit/Loss - EUR 3.041 5.938 19.074 30.058 10.020 46.263 114.625 71.598 127.374 564.475
Net Profit/Loss - EUR 3.041 5.938 18.238 29.803 9.200 44.729 111.482 68.625 122.945 475.789
Employees 1 4 5 5 1 2 2 3 5 10
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 183.1%, from 523.665 euro in the year 2023, to 1.474.017 euro in 2024. The Net Profit increased by 353.532 euro, from 122.945 euro in 2023, to 475.789 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RARES SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rares Srl - CUI 792440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 505.517 363.670 335.638 301.566 266.248 240.186 221.987 224.501 227.853 516.571
Current Assets 67.413 70.619 55.726 58.831 7.479 50.616 139.570 99.179 124.267 430.886
Inventories 1.494 1.532 1.520 2.056 1.747 1.561 1.356 1.048 7.448 5.432
Receivables 65.359 57.876 53.496 47.341 1.197 48.438 132.798 96.460 62.512 246.063
Cash 560 11.210 709 9.434 4.536 617 5.415 1.671 54.307 179.390
Shareholders Funds 84.595 80.052 96.935 124.959 66.413 109.883 160.840 118.170 172.425 524.908
Social Capital 20.292 20.086 19.746 19.383 19.008 18.648 18.234 18.291 18.235 18.133
Debts 407.061 273.792 215.344 176.282 153.737 128.358 149.322 153.955 128.296 380.256
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 430.886 euro in 2024 which includes Inventories of 5.432 euro, Receivables of 246.063 euro and cash availability of 179.390 euro.
The company's Equity was valued at 524.908 euro, while total Liabilities amounted to 380.256 euro. Equity increased by 353.447 euro, from 172.425 euro in 2023, to 524.908 in 2024.

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