Financial results - RAREŞ & YANIS GOLD S.R.L.

Financial Summary - Rareş & Yanis Gold S.r.l.
Unique identification code: 41552215
Registration number: J20/1338/2019
Nace: 4711
Sales - Ron
1.198
Net Profit - Ron
-744
Employees
Open Account
Company Rareş & Yanis Gold S.r.l. with Fiscal Code 41552215 recorded a turnover of 2024 of 1.198, with a net profit of -744 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rareş & Yanis Gold S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.671 6.236 5.365 5.959 1.962 1.198
Total Income - EUR - - - - 1.671 6.236 5.365 5.959 1.962 1.198
Total Expenses - EUR - - - - 2.470 7.415 4.971 5.848 4.221 1.942
Gross Profit/Loss - EUR - - - - -799 -1.179 393 111 -2.259 -744
Net Profit/Loss - EUR - - - - -849 -1.366 278 71 -2.259 -744
Employees - - - - 0 0 0 1 0 0
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 -38.6%, from 1.962 euro in the year 2023, to 1.198 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Rareş & Yanis Gold S.r.l.

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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 - Rareş & Yanis Gold S.r.l. - CUI 41552215

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 3.349 6.153 8.001 9.977 19.614 23.568
Inventories - - - - 3.111 6.013 7.943 9.916 15.618 23.151
Receivables - - - - 0 0 0 0 0 88
Cash - - - - 239 140 58 60 3.995 329
Shareholders Funds - - - - -807 -2.158 -1.831 -1.766 -4.020 -4.741
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.157 8.311 11.551 15.393 27.272 31.927
Income in Advance - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.568 euro in 2024 which includes Inventories of 23.151 euro, Receivables of 88 euro and cash availability of 329 euro.
The company's Equity was valued at -4.741 euro, while total Liabilities amounted to 31.927 euro. Equity decreased by -744 euro, from -4.020 euro in 2023, to -4.741 in 2024.

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