The most important financial indicators for the company Rares Servicii Generale S.r.l. - Unique Identification Number 17716005:
sales in 2023 was
33.814
euro, registering a net profit of
-3.924
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
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 -16.4%, from 40.551 euro in the year 2022, to 33.814 euro in 2023.
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 Servicii Generale S.r.l. - CUI 17716005
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.354
25.987
31.373
19.690
33.089
28.645
15.411
13.839
157
70
Current Assets
27.894
50.258
45.041
86.993
93.510
56.497
46.978
40.074
40.526
4.115
Inventories
13.988
3.216
34.912
63.272
0
0
385
376
378
376
Receivables
7.326
6.917
9.042
12.105
20.470
2.283
2.009
1.801
2.466
2.931
Cash
6.580
40.126
1.087
11.617
73.041
54.214
44.584
37.896
37.682
808
Shareholders Funds
-3.373
-21.739
-51.460
-49.653
-10.603
-44.875
-61.076
-65.480
-78.920
-82.604
Social Capital
45
45
45
9.895
9.713
9.525
9.344
9.137
9.166
9.138
Debts
35.622
97.984
127.875
156.337
137.202
130.017
123.465
119.392
119.603
86.789
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
"4799 - 4799"
CAEN Financial Year
4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.115 euro in 2023 which includes Inventories of
376 euro, Receivables of
2.931 euro and cash availability of
808 euro.
The company's Equity was valued at
-82.604 euro, while total Liabilities amounted to
86.789 euro.
Equity decreased by -3.924 euro, from -78.920 euro in 2022, to -82.604 in 2023.
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