Financial results - RAREŞ GOLD S.R.L.

Financial Summary - Rareş Gold S.r.l.
Unique identification code: 44677167
Registration number: J03/1846/2021
Nace: 4711
Sales - Ron
30.882
Net Profit - Ron
1.773
Employees
Open Account
Company Rareş Gold S.r.l. with Fiscal Code 44677167 recorded a turnover of 2024 of 30.882, with a net profit of 1.773 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 - Rareş Gold S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 13.284 39.881 12.981 30.882
Total Income - EUR - - - - - - 13.349 39.896 12.981 30.882
Total Expenses - EUR - - - - - - 11.188 35.814 12.239 28.197
Gross Profit/Loss - EUR - - - - - - 2.161 4.083 742 2.685
Net Profit/Loss - EUR - - - - - - 1.760 2.886 623 1.773
Employees - - - - - - 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 increased by 139.2%, from 12.981 euro in the year 2023, to 30.882 euro in 2024. The Net Profit increased by 1.153 euro, from 623 euro in 2023, to 1.773 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 - Rareş Gold S.r.l. - CUI 44677167

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 16 0 0 0
Current Assets - - - - - - 5.992 9.414 9.664 10.136
Inventories - - - - - - 5.705 8.551 8.584 5.895
Receivables - - - - - - 3 10 84 98
Cash - - - - - - 284 854 996 4.143
Shareholders Funds - - - - - - 1.800 4.691 5.300 2.018
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 4.208 4.723 4.363 8.118
Income in Advance - - - - - - 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 10.136 euro in 2024 which includes Inventories of 5.895 euro, Receivables of 98 euro and cash availability of 4.143 euro.
The company's Equity was valued at 2.018 euro, while total Liabilities amounted to 8.118 euro. Equity decreased by -3.253 euro, from 5.300 euro in 2023, to 2.018 in 2024.

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