Financial results - RAREŞ TRAVEL SRL

Financial Summary - Rareş Travel Srl
Unique identification code: 32108206
Registration number: J20/726/2013
Nace: 4932
Sales - Ron
41.978
Net Profit - Ron
15.050
Employee
1
The most important financial indicators for the company Rareş Travel Srl - Unique Identification Number 32108206: sales in 2023 was 41.978 euro, registering a net profit of 15.050 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rareş Travel Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.235 8.676 10.968 17.369 38.904 38.194 36.011 47.944 29.462 41.978
Total Income - EUR 6.235 8.676 10.968 18.199 38.904 38.236 36.111 48.180 30.578 42.059
Total Expenses - EUR 3.230 9.565 6.327 5.764 14.773 15.679 17.045 25.555 22.321 26.850
Gross Profit/Loss - EUR 3.006 -889 4.641 12.435 24.131 22.557 19.066 22.625 8.257 15.209
Net Profit/Loss - EUR 2.819 -1.149 4.312 12.211 23.741 22.175 18.859 22.625 8.257 15.050
Employees 1 1 1 1 1 0 0 0 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. 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 42.9%, from 29.462 euro in the year 2022, to 41.978 euro in 2023. The Net Profit increased by 6.818 euro, from 8.257 euro in 2022, to 15.050 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rareş Travel Srl - CUI 32108206

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 666 244 18 1.340 10.887 10.759 13.557 11.602 712 23.561
Current Assets 2.111 1.548 5.997 16.919 13.217 35.416 50.024 73.386 14.695 774
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.763 1.526 1.310 1.288 0 0 0 0 14.695 146
Cash 348 22 4.686 15.631 13.217 35.416 50.024 73.386 0 628
Shareholders Funds 2.709 1.583 5.878 17.994 23.779 45.493 63.490 84.706 8.312 8.834
Social Capital 45 45 45 48 47 46 45 44 47 46
Debts 67 209 137 265 324 682 91 282 7.094 15.502
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 774 euro in 2023 which includes Inventories of 0 euro, Receivables of 146 euro and cash availability of 628 euro.
The company's Equity was valued at 8.834 euro, while total Liabilities amounted to 15.502 euro. Equity increased by 546 euro, from 8.312 euro in 2022, to 8.834 in 2023.

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