Financial results - RARES PROJECT S.R.L.

Financial Summary - Rares Project S.r.l.
Unique identification code: 41608219
Registration number: J2019011797405
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-5.167
Employees
Open Account
Company Rares Project S.r.l. with Fiscal Code 41608219 recorded a turnover of 2024 of - , with a net profit of -5.167 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 141.813 478.297 148.895 147.586 88.979 0
Total Income - EUR - - - - 141.869 481.013 151.279 149.733 90.482 0
Total Expenses - EUR - - - - 130.627 422.374 169.562 174.013 51.037 5.167
Gross Profit/Loss - EUR - - - - 11.243 58.638 -18.283 -24.281 39.444 -5.167
Net Profit/Loss - EUR - - - - 9.825 54.145 -19.649 -25.703 38.593 -5.167
Employees - - - - 1 3 2 2 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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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 Project S.r.l. - CUI 41608219

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 11.484 8.257 4.980 1.718
Current Assets - - - - 32.909 128.736 149.007 155.117 176.092 175.488
Inventories - - - - 1.187 -5.948 60.467 115.748 153.036 151.833
Receivables - - - - 0 -226 12.618 27.061 23.249 23.391
Cash - - - - 31.723 134.910 75.922 12.308 -192 264
Shareholders Funds - - - - 9.867 63.825 42.760 17.189 55.730 50.252
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 23.043 64.912 117.731 146.184 125.342 126.954
Income in Advance - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 175.488 euro in 2024 which includes Inventories of 151.833 euro, Receivables of 23.391 euro and cash availability of 264 euro.
The company's Equity was valued at 50.252 euro, while total Liabilities amounted to 126.954 euro. Equity decreased by -5.167 euro, from 55.730 euro in 2023, to 50.252 in 2024.

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