Financial results - RARES PROJECT S.R.L.

Financial Summary - Rares Project S.r.l.
Unique identification code: 41608219
Registration number: J40/11797/2019
Nace: 4711
Sales - Ron
88.979
Net Profit - Ron
38.593
Employee
1
The most important financial indicators for the company Rares Project S.r.l. - Unique Identification Number 41608219: sales in 2023 was 88.979 euro, registering a net profit of 38.593 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rares Project S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 141.813 478.297 148.895 147.586 88.979
Total Income - EUR - - - - - 141.869 481.013 151.279 149.733 90.482
Total Expenses - EUR - - - - - 130.627 422.374 169.562 174.013 51.037
Gross Profit/Loss - EUR - - - - - 11.243 58.638 -18.283 -24.281 39.444
Net Profit/Loss - EUR - - - - - 9.825 54.145 -19.649 -25.703 38.593
Employees - - - - - 1 3 2 2 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 decreased by -39.5%, from 147.586 euro in the year 2022, to 88.979 euro in 2023. The Net Profit increased by 38.593 euro, from 0 euro in 2022, to 38.593 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rares Project S.r.l. - CUI 41608219

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 11.484 8.257 4.980
Current Assets - - - - - 32.909 128.736 149.007 155.117 176.092
Inventories - - - - - 1.187 -5.948 60.467 115.748 153.036
Receivables - - - - - 0 -226 12.618 27.061 23.249
Cash - - - - - 31.723 134.910 75.922 12.308 -192
Shareholders Funds - - - - - 9.867 63.825 42.760 17.189 55.730
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 23.043 64.912 117.731 146.184 125.342
Income in Advance - - - - - 0 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 "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 176.092 euro in 2023 which includes Inventories of 153.036 euro, Receivables of 23.249 euro and cash availability of -192 euro.
The company's Equity was valued at 55.730 euro, while total Liabilities amounted to 125.342 euro. Equity increased by 38.593 euro, from 17.189 euro in 2022, to 55.730 in 2023.

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