The most important financial indicators for the company Rares Green Book S.r.l. - Unique Identification Number 40753229:
sales in 2023 was
35.804
euro, registering a net profit of
6.297
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Rares Green Book S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
53.303
52.338
43.265
35.013
35.804
Total Income - EUR
-
-
-
-
-
53.330
52.349
43.266
35.016
35.806
Total Expenses - EUR
-
-
-
-
-
32.443
51.068
38.210
31.439
29.159
Gross Profit/Loss - EUR
-
-
-
-
-
20.887
1.281
5.055
3.577
6.648
Net Profit/Loss - EUR
-
-
-
-
-
20.354
919
4.881
3.276
6.297
Employees
-
-
-
-
-
1
2
2
2
1
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 2.6%, from 35.013 euro in the year 2022, to 35.804 euro in 2023.
The Net Profit increased by 3.031 euro, from 3.276 euro in 2022, to 6.297 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
7.277
4.988
2.787
699
0
Current Assets
-
-
-
-
-
18.979
22.410
24.979
28.863
15.380
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
0
1.177
10
0
3
Cash
-
-
-
-
-
18.979
21.232
24.969
28.863
15.377
Shareholders Funds
-
-
-
-
-
20.397
20.929
25.345
28.701
14.492
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
5.859
6.469
2.421
861
888
Income in Advance
-
-
-
-
-
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.380 euro in 2023 which includes Inventories of
0 euro, Receivables of
3 euro and cash availability of
15.377 euro.
The company's Equity was valued at
14.492 euro, while total Liabilities amounted to
888 euro.
Equity decreased by -14.123 euro, from 28.701 euro in 2022, to 14.492 in 2023.
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Comments - Rares Green Book S.r.l.