Financial results - RARES & LARISA SRL

Financial Summary - Rares & Larisa Srl
Unique identification code: 36317841
Registration number: J26/997/2016
Nace: 4932
Sales - Ron
18.918
Net Profit - Ron
-631
Employees
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Company Rares & Larisa Srl with Fiscal Code 36317841 recorded a turnover of 2024 of 18.918, with a net profit of -631 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rares & Larisa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 597 6.511 7.584 20.713 10.934 18.810 11.912 16.489 18.918
Total Income - EUR - 597 6.545 7.584 20.713 11.037 18.810 11.912 16.489 18.918
Total Expenses - EUR - 1.505 4.018 3.778 12.929 3.568 9.315 14.111 16.292 19.360
Gross Profit/Loss - EUR - -908 2.527 3.806 7.784 7.470 9.496 -2.199 197 -442
Net Profit/Loss - EUR - -926 2.361 3.676 7.313 7.205 9.282 -2.318 43 -631
Employees - 0 1 1 1 0 1 1 1 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 15.4%, from 16.489 euro in the year 2023, to 18.918 euro in 2024. The Net Profit decreased by -42 euro, from 43 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RARES & LARISA SRL

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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 & Larisa Srl - CUI 36317841

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 3.662 2.300 981 128 2.974 1.830 754 123 122
Current Assets - 110 132 4.702 16.981 11.758 21.981 500 4.133 3.815
Inventories - 0 0 0 95 0 0 0 0 0
Receivables - 0 0 0 2.583 0 181 184 176 0
Cash - 110 132 4.702 14.303 11.758 21.800 316 3.957 3.815
Shareholders Funds - -881 1.494 5.186 12.399 14.460 23.422 -1.170 -1.123 -2.351
Social Capital - 45 44 86 84 83 81 81 81 80
Debts - 4.654 937 497 4.710 272 389 2.424 5.380 6.457
Income in Advance - 0 0 0 0 0 0 0 0 -169
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.815 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 3.815 euro.
The company's Equity was valued at -2.351 euro, while total Liabilities amounted to 6.457 euro. Equity decreased by -1.234 euro, from -1.123 euro in 2023, to -2.351 in 2024. The Debt Ratio was 164.0% in the year 2024.

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