Financial results - RAREŞ & RĂZVAN SRL

Financial Summary - Rareş & Răzvan Srl
Unique identification code: 16984980
Registration number: J2004001222333
Nace: 5621
Sales - Ron
287.413
Net Profit - Ron
8.075
Employees
6
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Company Rareş & Răzvan Srl with Fiscal Code 16984980 recorded a turnover of 2024 of 287.413, with a net profit of 8.075 and having an average number of employees of 6. The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rareş & Răzvan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.544 0 2.130 194.930 299.893 62.977 225.608 263.461 259.442 287.413
Total Income - EUR 5.544 0 2.130 195.475 300.518 75.204 233.533 289.195 267.248 300.514
Total Expenses - EUR 6.921 0 2.034 184.778 213.506 72.981 175.920 237.470 249.702 283.657
Gross Profit/Loss - EUR -1.377 0 96 10.697 87.012 2.223 57.613 51.725 17.546 16.858
Net Profit/Loss - EUR -1.544 0 35 8.745 84.007 1.591 55.400 48.973 14.951 8.075
Employees 0 0 0 7 5 2 3 6 5 6
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 increased by 11.4%, from 259.442 euro in the year 2023, to 287.413 euro in 2024. The Net Profit decreased by -6.793 euro, from 14.951 euro in 2023, to 8.075 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 - Rareş & Răzvan Srl - CUI 16984980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 16.654 54.717 84.796 107.254 162.447 194.117 220.892
Current Assets 0 0 11.026 34.778 63.483 31.839 42.236 40.554 73.893 95.291
Inventories 0 0 10.814 21.773 26.764 28.185 23.195 23.617 49.159 67.604
Receivables 0 0 174 6.072 13.744 2.362 2.142 3.419 15.930 17.609
Cash 0 0 38 6.933 22.975 1.291 16.899 13.518 8.805 10.079
Shareholders Funds -1.499 -1.483 78 8.822 92.658 85.065 127.663 52.932 67.722 75.418
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.499 1.483 10.948 42.610 31.391 36.143 21.828 120.773 178.870 227.211
Income in Advance 0 0 0 0 0 0 0 29.296 21.418 13.554
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 "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.291 euro in 2024 which includes Inventories of 67.604 euro, Receivables of 17.609 euro and cash availability of 10.079 euro.
The company's Equity was valued at 75.418 euro, while total Liabilities amounted to 227.211 euro. Equity increased by 8.074 euro, from 67.722 euro in 2023, to 75.418 in 2024. The Debt Ratio was 71.9% in the year 2024.

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