Financial results - RARES-MIHAELA S.R.L.

Financial Summary - Rares-Mihaela S.r.l.
Unique identification code: 29301176
Registration number: J14/296/2011
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-436
Employees
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Company Rares-Mihaela S.r.l. with Fiscal Code 29301176 recorded a turnover of 2024 of - , with a net profit of -436 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rares-Mihaela S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.157 36.277 26.665 32.236 9.517 18.157 7.896 16.177 6.091 0
Total Income - EUR 38.170 36.318 26.665 32.235 9.517 18.157 7.896 23.833 6.839 0
Total Expenses - EUR 32.735 48.171 37.062 43.255 20.459 18.087 5.941 16.267 9.540 436
Gross Profit/Loss - EUR 5.435 -11.853 -10.397 -11.019 -10.942 69 1.955 7.565 -2.702 -436
Net Profit/Loss - EUR 4.351 -12.579 -10.664 -11.342 -11.227 -423 1.718 7.030 -2.762 -436
Employees 1 1 1 1 1 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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Rares-Mihaela 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-Mihaela S.r.l. - CUI 29301176

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.016 0 0 2.119 1.727 2.044 1.855 1.251 330 2.543
Current Assets 35.317 31.533 9.269 15.722 7.793 5.613 1.512 805 834 819
Inventories 26.807 23.746 7.725 10.294 3.185 1.231 0 0 0 0
Receivables 4.461 6.689 1.237 4.453 4.562 4.387 1.497 806 842 838
Cash 4.049 1.098 306 975 46 -5 15 -2 -8 -19
Shareholders Funds 7.248 -5.405 -37.254 -47.913 -58.212 -57.532 -54.538 -47.677 -50.295 -50.450
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.084 36.938 46.523 65.753 67.732 65.189 57.904 49.732 51.459 53.812
Income in Advance 0 0 0 0 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 819 euro in 2024 which includes Inventories of 0 euro, Receivables of 838 euro and cash availability of -19 euro.
The company's Equity was valued at -50.450 euro, while total Liabilities amounted to 53.812 euro. Equity decreased by -436 euro, from -50.295 euro in 2023, to -50.450 in 2024.

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