The most important financial indicators for the company Rares San Srl - Unique Identification Number 15856835:
sales in 2023 was
60.606
euro, registering a net profit of
34.658
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de curatenie having the NACE code 8129.
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 increased by 7.4%, from 56.615 euro in the year 2022, to 60.606 euro in 2023.
The Net Profit decreased by -2.172 euro, from 36.943 euro in 2022, to 34.658 in the last year.
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 San Srl - CUI 15856835
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
20.234
35.407
35.046
27.528
14.015
5.689
2.797
481
0
0
Current Assets
102.719
83.998
14.972
12.762
51.608
84.310
40.771
21.105
41.494
41.566
Inventories
4.189
4.514
1.743
247
342
117
476
349
135
408
Receivables
23.983
10.843
10.745
4.213
3.061
2.334
1.119
3.657
37.707
7.846
Cash
74.217
68.308
2.484
8.301
48.205
81.859
39.176
17.099
3.653
33.312
Shareholders Funds
119.909
121.490
48.437
38.789
64.441
88.907
42.255
18.612
37.356
35.591
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
3.044
2.791
1.581
1.501
1.182
1.093
1.313
2.973
4.138
5.975
Income in Advance
0
0
0
0
0
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
"8129 - 8129"
CAEN Financial Year
8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
41.566 euro in 2023 which includes Inventories of
408 euro, Receivables of
7.846 euro and cash availability of
33.312 euro.
The company's Equity was valued at
35.591 euro, while total Liabilities amounted to
5.975 euro.
Equity decreased by -1.652 euro, from 37.356 euro in 2022, to 35.591 in 2023.
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