Financial results - RAREŞ & RĂZVAN SRL

Financial Summary - Rareş & Răzvan Srl
Unique identification code: 16984980
Registration number: J33/1222/2004
Nace: 5621
Sales - Ron
259.442
Net Profit - Ron
14.951
Employee
5
The most important financial indicators for the company Rareş & Răzvan Srl - Unique Identification Number 16984980: sales in 2023 was 259.442 euro, registering a net profit of 14.951 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Activitati de alimentatie (catering) pentru evenimente having the NACE code 5621.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rareş & Răzvan Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.957 5.544 0 2.130 194.930 299.893 62.977 225.608 263.461 259.442
Total Income - EUR 8.957 5.544 0 2.130 195.475 300.518 75.204 233.533 289.195 267.248
Total Expenses - EUR 11.666 6.921 0 2.034 184.778 213.506 72.981 175.920 237.470 249.702
Gross Profit/Loss - EUR -2.709 -1.377 0 96 10.697 87.012 2.223 57.613 51.725 17.546
Net Profit/Loss - EUR -2.980 -1.544 0 35 8.745 84.007 1.591 55.400 48.973 14.951
Employees 1 0 0 0 7 5 2 3 6 5
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 -1.2%, from 263.461 euro in the year 2022, to 259.442 euro in 2023. The Net Profit decreased by -33.874 euro, from 48.973 euro in 2022, to 14.951 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.582 0 0 0 16.654 54.717 84.796 107.254 162.447 194.117
Current Assets 6.022 0 0 11.026 34.778 63.483 31.839 42.236 40.554 73.893
Inventories 5.079 0 0 10.814 21.773 26.764 28.185 23.195 23.617 49.159
Receivables 834 0 0 174 6.072 13.744 2.362 2.142 3.419 15.930
Cash 109 0 0 38 6.933 22.975 1.291 16.899 13.518 8.805
Shareholders Funds -2.157 -1.499 -1.483 78 8.822 92.658 85.065 127.663 52.932 67.722
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 11.761 1.499 1.483 10.948 42.610 31.391 36.143 21.828 120.773 178.870
Income in Advance 0 0 0 0 0 0 0 0 29.296 21.418
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 "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 73.893 euro in 2023 which includes Inventories of 49.159 euro, Receivables of 15.930 euro and cash availability of 8.805 euro.
The company's Equity was valued at 67.722 euro, while total Liabilities amounted to 178.870 euro. Equity increased by 14.951 euro, from 52.932 euro in 2022, to 67.722 in 2023. The Debt Ratio was 66.7% in the year 2023.

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