Financial results - RAREȘ PENSIUNE S.R.L.

Financial Summary - Rareș Pensiune S.r.l.
Unique identification code: 42600388
Registration number: J18/418/2020
Nace: 5520
Sales - Ron
23.933
Net Profit - Ron
3.320
Employees
1
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Company Rareș Pensiune S.r.l. with Fiscal Code 42600388 recorded a turnover of 2024 of 23.933, with a net profit of 3.320 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rareș Pensiune S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 25.552 11.381 35.986 23.933
Total Income - EUR - - - - - 0 28.424 13.279 36.001 23.933
Total Expenses - EUR - - - - - 642 7.085 9.615 18.817 19.981
Gross Profit/Loss - EUR - - - - - -642 21.340 3.664 17.185 3.952
Net Profit/Loss - EUR - - - - - -642 21.292 3.272 16.825 3.320
Employees - - - - - 1 1 1 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 -33.1%, from 35.986 euro in the year 2023, to 23.933 euro in 2024. The Net Profit decreased by -13.411 euro, from 16.825 euro in 2023, to 3.320 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 - Rareș Pensiune S.r.l. - CUI 42600388

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 988 620 18.896 14.742
Current Assets - - - - - 351 20.336 17.753 15.901 12.910
Inventories - - - - - 0 139 543 87 4.272
Receivables - - - - - 0 0 153 5.402 957
Cash - - - - - 351 20.196 17.057 10.412 7.681
Shareholders Funds - - - - - -601 20.705 3.321 20.135 23.343
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 952 619 15.052 14.662 4.309
Income in Advance - - - - - 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.910 euro in 2024 which includes Inventories of 4.272 euro, Receivables of 957 euro and cash availability of 7.681 euro.
The company's Equity was valued at 23.343 euro, while total Liabilities amounted to 4.309 euro. Equity increased by 3.320 euro, from 20.135 euro in 2023, to 23.343 in 2024.

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