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
35.986
Net Profit - Ron
16.825
Employee
1
The most important financial indicators for the company Rareș Pensiune S.r.l. - Unique Identification Number 42600388: sales in 2023 was 35.986 euro, registering a net profit of 16.825 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rareș Pensiune S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 25.552 11.381 35.986
Total Income - EUR - - - - - - 0 28.424 13.279 36.001
Total Expenses - EUR - - - - - - 642 7.085 9.615 18.817
Gross Profit/Loss - EUR - - - - - - -642 21.340 3.664 17.185
Net Profit/Loss - EUR - - - - - - -642 21.292 3.272 16.825
Employees - - - - - - 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. 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 217.2%, from 11.381 euro in the year 2022, to 35.986 euro in 2023. The Net Profit increased by 13.562 euro, from 3.272 euro in 2022, to 16.825 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rareș Pensiune S.r.l. - CUI 42600388

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 988 620 18.896
Current Assets - - - - - - 351 20.336 17.753 15.901
Inventories - - - - - - 0 139 543 87
Receivables - - - - - - 0 0 153 5.402
Cash - - - - - - 351 20.196 17.057 10.412
Shareholders Funds - - - - - - -601 20.705 3.321 20.135
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 952 619 15.052 14.662
Income in Advance - - - - - - 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 "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 15.901 euro in 2023 which includes Inventories of 87 euro, Receivables of 5.402 euro and cash availability of 10.412 euro.
The company's Equity was valued at 20.135 euro, while total Liabilities amounted to 14.662 euro. Equity increased by 16.825 euro, from 3.321 euro in 2022, to 20.135 in 2023.

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