Company Rares San Srl with Fiscal Code 15856835
recorded a turnover of 2024 of
60.285,
with a net profit of
40.484
and having an average number of employees of
1.
The company operates in the field of Alte activităţi de curăţenie having the NACE code 8123.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rares San Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
18.826
21.181
33.496
64.350
58.544
61.552
39.276
56.615
60.606
60.285
Total Income - EUR
19.575
22.420
32.335
64.372
63.135
61.554
39.276
56.615
60.607
60.285
Total Expenses - EUR
18.796
21.988
27.390
37.362
32.353
19.149
20.688
19.168
25.433
19.267
Gross Profit/Loss - EUR
779
432
4.945
27.009
30.781
42.405
18.588
37.447
35.174
41.018
Net Profit/Loss - EUR
191
7
4.610
26.364
30.150
41.841
18.203
36.943
34.658
40.484
Employees
2
1
1
1
1
1
1
1
1
1
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 0.0%, from 60.606 euro in the year 2023, to 60.285 euro in 2024.
The Net Profit increased by 6.019 euro, from 34.658 euro in 2023, to 40.484 in the last year.
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Financial Reports - Rares San Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rares San Srl - CUI 15856835
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
35.407
35.046
27.528
14.015
5.689
2.797
481
0
0
0
Current Assets
83.998
14.972
12.762
51.608
84.310
40.771
21.105
41.494
41.566
84.671
Inventories
4.514
1.743
247
342
117
476
349
135
408
154
Receivables
10.843
10.745
4.213
3.061
2.334
1.119
3.657
37.707
7.846
41.607
Cash
68.308
2.484
8.301
48.205
81.859
39.176
17.099
3.653
33.312
12.755
Shareholders Funds
121.490
48.437
38.789
64.441
88.907
42.255
18.612
37.356
35.591
42.006
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
2.791
1.581
1.501
1.182
1.093
1.313
2.973
4.138
5.975
42.665
Income in Advance
0
0
0
0
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
"8123 - 8123"
CAEN Financial Year
8122
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
84.671 euro in 2024 which includes Inventories of
154 euro, Receivables of
41.607 euro and cash availability of
12.755 euro.
The company's Equity was valued at
42.006 euro, while total Liabilities amounted to
42.665 euro.
Equity increased by 6.614 euro, from 35.591 euro in 2023, to 42.006 in 2024.
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