Financial results - RARES & FLAVIU SRL

Financial Summary - Rares & Flaviu Srl
Unique identification code: 31181209
Registration number: J26/116/2013
Nace: 4711
Sales - Ron
813.074
Net Profit - Ron
6.061
Employees
5
Open Account
Company Rares & Flaviu Srl with Fiscal Code 31181209 recorded a turnover of 2023 of 813.074, with a net profit of 6.061 and having an average number of employees of 5. 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 & Flaviu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 584.011 657.594 662.575 735.548 764.682 694.327 754.096 853.378 817.643 -
Total Income - EUR 587.581 682.813 668.946 744.967 765.960 695.541 755.334 854.484 818.584 -
Total Expenses - EUR 535.493 619.309 610.621 705.871 702.546 634.601 653.099 818.572 806.214 -
Gross Profit/Loss - EUR 52.088 63.504 58.325 39.095 63.414 60.940 102.235 35.912 12.370 -
Net Profit/Loss - EUR 44.184 53.716 52.693 31.786 55.860 55.118 94.849 28.663 6.095 -
Employees 9 6 7 9 7 6 6 7 5 -
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 -3.9%, from 853.378 euro in the year 2022, to 817.643 euro in 2023. The Net Profit decreased by -22.481 euro, from 28.663 euro in 2022, to 6.095 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 & Flaviu Srl - CUI 31181209

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.584 56.782 106.978 126.808 121.889 173.380 46.273 77.429 67.118 -
Current Assets 75.749 41.738 36.379 33.295 45.578 59.029 160.395 215.838 181.543 -
Inventories 18.711 19.777 29.889 27.412 22.009 34.770 81.229 81.111 23.570 -
Receivables 49.869 1.675 1.489 2.298 12.716 5.923 39.092 83.632 142.863 -
Cash 7.169 20.287 5.002 3.584 9.267 16.779 33.649 42.168 13.840 -
Shareholders Funds 64.239 53.769 83.661 113.911 123.312 176.093 139.895 169.051 174.634 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 41.094 44.751 59.696 46.192 44.156 56.316 65.531 124.216 74.026 -
Income in Advance 0 0 0 0 0 0 1.242 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 181.543 euro in 2023 which includes Inventories of 23.570 euro, Receivables of 142.863 euro and cash availability of 13.840 euro.
The company's Equity was valued at 174.634 euro, while total Liabilities amounted to 74.026 euro. Equity increased by 6.096 euro, from 169.051 euro in 2022, to 174.634 in 2023.

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