Financial results - RAREŞDESIGN SRL

Financial Summary - Rareşdesign Srl
Unique identification code: 30572985
Registration number: J18/491/2012
Nace: 3109
Sales - Ron
37.764
Net Profit - Ron
12.658
Employee
1
The most important financial indicators for the company Rareşdesign Srl - Unique Identification Number 30572985: sales in 2023 was 37.764 euro, registering a net profit of 12.658 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rareşdesign Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 2.459 2.853 14.243 1.568 11.812 42.680 37.764
Total Income - EUR 1.227 900 0 6.646 2.853 14.243 1.568 13.770 42.682 37.768
Total Expenses - EUR 4.337 1.618 434 8.539 4.594 2.228 1.812 2.205 5.294 22.743
Gross Profit/Loss - EUR -3.110 -718 -434 -1.893 -1.741 12.015 -244 11.565 37.388 15.024
Net Profit/Loss - EUR -3.147 -745 -434 -1.994 -1.827 11.587 -291 11.218 36.510 12.658
Employees 1 0 0 0 0 0 0 0 0 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 decreased by -11.2%, from 42.680 euro in the year 2022, to 37.764 euro in 2023. The Net Profit decreased by -23.742 euro, from 36.510 euro in 2022, to 12.658 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rareşdesign Srl - CUI 30572985

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.003 6.580 6.152 5.725 4.213 2.751 1.345 2.812 2.149 1.527
Current Assets 2.169 2.099 2.070 1.774 738 5.145 4.514 13.895 37.968 33.865
Inventories 2.067 2.084 2.063 394 387 379 372 364 365 4.481
Receivables 94 0 0 0 0 3.594 3.215 3.388 32.396 24.763
Cash 8 14 7 1.380 351 1.172 927 10.144 5.207 4.621
Shareholders Funds -5.262 -6.051 -6.424 -8.309 -9.983 1.797 1.472 12.657 36.559 12.706
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 15.434 14.730 14.645 15.809 14.934 6.099 4.387 4.050 3.558 22.686
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 "3109 - 3109"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.865 euro in 2023 which includes Inventories of 4.481 euro, Receivables of 24.763 euro and cash availability of 4.621 euro.
The company's Equity was valued at 12.706 euro, while total Liabilities amounted to 22.686 euro. Equity decreased by -23.742 euro, from 36.559 euro in 2022, to 12.706 in 2023.

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