Company Rares Green Book S.r.l. with Fiscal Code 40753229
recorded a turnover of 2024 of
30.084,
with a net profit of
697
and having an average number of employees of
1.
The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rares Green Book S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
53.303
52.338
43.265
35.013
35.804
30.084
Total Income - EUR
-
-
-
-
53.330
52.349
43.266
35.016
35.806
30.084
Total Expenses - EUR
-
-
-
-
32.443
51.068
38.210
31.439
29.159
29.091
Gross Profit/Loss - EUR
-
-
-
-
20.887
1.281
5.055
3.577
6.648
992
Net Profit/Loss - EUR
-
-
-
-
20.354
919
4.881
3.276
6.297
697
Employees
-
-
-
-
1
2
2
2
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 decreased by -15.5%, from 35.804 euro in the year 2023, to 30.084 euro in 2024.
The Net Profit decreased by -5.564 euro, from 6.297 euro in 2023, to 697 in the last year.
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Financial Rating - RARES GREEN BOOK S.R.L.
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Prob. of insolvency - Rares Green Book S.r.l.
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Insolvency Probability
Financial Reports - Rares Green Book S.r.l.
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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 Green Book S.r.l. - CUI 40753229
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
7.277
4.988
2.787
699
0
0
Current Assets
-
-
-
-
18.979
22.410
24.979
28.863
15.380
10.283
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
0
1.177
10
0
3
70
Cash
-
-
-
-
18.979
21.232
24.969
28.863
15.377
10.212
Shareholders Funds
-
-
-
-
20.397
20.929
25.345
28.701
14.492
7.007
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
5.859
6.469
2.421
861
888
3.358
Income in Advance
-
-
-
-
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
"4933 - 4933"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.283 euro in 2024 which includes Inventories of
0 euro, Receivables of
70 euro and cash availability of
10.212 euro.
The company's Equity was valued at
7.007 euro, while total Liabilities amounted to
3.358 euro.
Equity decreased by -7.404 euro, from 14.492 euro in 2023, to 7.007 in 2024.
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