Financial results - RARES SRL

Financial Summary - Rares Srl
Unique identification code: 792440
Registration number: J32/391/1992
Nace: 5610
Sales - Ron
523.665
Net Profit - Ron
122.945
Employee
5
The most important financial indicators for the company Rares Srl - Unique Identification Number 792440: sales in 2023 was 523.665 euro, registering a net profit of 122.945 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rares Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 75.461 179.917 175.447 220.341 238.580 170.234 151.886 296.067 348.279 523.665
Total Income - EUR 94.296 187.934 231.620 217.050 243.223 201.671 154.529 321.780 365.846 533.057
Total Expenses - EUR 272.542 184.894 225.682 197.976 213.164 191.651 108.266 207.155 294.248 405.683
Gross Profit/Loss - EUR -178.246 3.041 5.938 19.074 30.058 10.020 46.263 114.625 71.598 127.374
Net Profit/Loss - EUR -178.246 3.041 5.938 18.238 29.803 9.200 44.729 111.482 68.625 122.945
Employees 0 1 4 5 5 1 2 2 3 5
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 increased by 50.8%, from 348.279 euro in the year 2022, to 523.665 euro in 2023. The Net Profit increased by 54.528 euro, from 68.625 euro in 2022, to 122.945 in the last year.

Check the financial reports for the company - Rares Srl

Rating financiar

Financial Rating -
Rares Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Rares Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Rares Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Rares Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 792440

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 571.840 505.517 363.670 335.638 301.566 266.248 240.186 221.987 224.501 227.853
Current Assets 47.193 67.413 70.619 55.726 58.831 7.479 50.616 139.570 99.179 124.267
Inventories 1.984 1.494 1.532 1.520 2.056 1.747 1.561 1.356 1.048 7.448
Receivables 11.163 65.359 57.876 53.496 47.341 1.197 48.438 132.798 96.460 62.512
Cash 34.046 560 11.210 709 9.434 4.536 617 5.415 1.671 54.307
Shareholders Funds 78.501 84.595 80.052 96.935 124.959 66.413 109.883 160.840 118.170 172.425
Social Capital 20.124 20.292 20.086 19.746 19.383 19.008 18.648 18.234 18.291 18.235
Debts 449.108 407.061 273.792 215.344 176.282 153.737 128.358 149.322 153.955 128.296
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 124.267 euro in 2023 which includes Inventories of 7.448 euro, Receivables of 62.512 euro and cash availability of 54.307 euro.
The company's Equity was valued at 172.425 euro, while total Liabilities amounted to 128.296 euro. Equity increased by 54.614 euro, from 118.170 euro in 2022, to 172.425 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Rares Srl

Comments - Rares Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.