Financial results - RARES & ROBERT BUSINESS CENTER SRL

Financial Summary - Rares & Robert Business Center Srl
Unique identification code: 29487843
Registration number: J16/2173/2011
Nace: 7022
Sales - Ron
270.074
Net Profit - Ron
3.537
Employees
8
Open Account
Company Rares & Robert Business Center Srl with Fiscal Code 29487843 recorded a turnover of 2024 of 270.074, with a net profit of 3.537 and having an average number of employees of 8. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rares & Robert Business Center Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 100.489 155.667 515.158 441.601 452.293 265.664 392.194 517.919 699.016 270.074
Total Income - EUR 100.489 156.937 483.527 946.806 933.200 375.135 559.020 543.839 778.022 361.441
Total Expenses - EUR 28.013 153.592 291.112 390.699 921.152 356.813 442.317 448.746 463.641 353.191
Gross Profit/Loss - EUR 72.476 3.345 192.416 556.107 12.049 18.322 116.703 95.093 314.381 8.250
Net Profit/Loss - EUR 59.940 2.526 162.626 547.117 3.189 15.101 112.781 89.913 286.621 3.537
Employees 4 7 15 21 23 13 13 0 12 8
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 decreased by -61.1%, from 699.016 euro in the year 2023, to 270.074 euro in 2024. The Net Profit decreased by -281.482 euro, from 286.621 euro in 2023, to 3.537 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 - Rares & Robert Business Center Srl - CUI 29487843

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 318.999 726.958 1.200.085 1.273.034 776.659 761.141 830.472 829.388 993.556 1.242.578
Current Assets 185.598 85.804 203.318 312.152 647.613 293.159 372.027 676.912 1.166.690 903.701
Inventories 395 40.468 2.727 6.675 5.742 7.904 3.774 35.178 10.719 9.905
Receivables 177.208 44.251 198.476 147.125 637.107 276.314 325.119 603.936 1.143.761 883.572
Cash 7.995 1.085 2.115 158.352 4.764 8.940 43.135 37.799 12.210 10.225
Shareholders Funds 242.123 242.184 400.712 904.736 679.699 286.120 392.569 483.700 768.854 768.095
Social Capital 45 49 48 47 46 45 57 57 57 56
Debts 262.473 591.160 983.588 661.697 744.572 768.179 809.931 1.022.600 1.408.183 1.544.652
Income in Advance 0 20.793 19.103 18.753 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 "7022 - 7022"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 903.701 euro in 2024 which includes Inventories of 9.905 euro, Receivables of 883.572 euro and cash availability of 10.225 euro.
The company's Equity was valued at 768.095 euro, while total Liabilities amounted to 1.544.652 euro. Equity increased by 3.537 euro, from 768.854 euro in 2023, to 768.095 in 2024.

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