Financial results - RAREŞDESIGN SRL

Financial Summary - Rareşdesign Srl
Unique identification code: 30572985
Registration number: J18/491/2012
Nace: 3109
Sales - Ron
56.390
Net Profit - Ron
30.615
Employees
1
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Company Rareşdesign Srl with Fiscal Code 30572985 recorded a turnover of 2024 of 56.390, with a net profit of 30.615 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rareşdesign Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 2.459 2.853 14.243 1.568 11.812 42.680 37.764 56.390
Total Income - EUR 900 0 6.646 2.853 14.243 1.568 13.770 42.682 37.768 56.391
Total Expenses - EUR 1.618 434 8.539 4.594 2.228 1.812 2.205 5.294 22.743 20.077
Gross Profit/Loss - EUR -718 -434 -1.893 -1.741 12.015 -244 11.565 37.388 15.024 36.314
Net Profit/Loss - EUR -745 -434 -1.994 -1.827 11.587 -291 11.218 36.510 12.658 30.615
Employees 0 0 0 0 0 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 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 increased by 50.2%, from 37.764 euro in the year 2023, to 56.390 euro in 2024. The Net Profit increased by 18.028 euro, from 12.658 euro in 2023, to 30.615 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Rareşdesign Srl - CUI 30572985

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.580 6.152 5.725 4.213 2.751 1.345 2.812 2.149 1.527 906
Current Assets 2.099 2.070 1.774 738 5.145 4.514 13.895 37.968 33.865 52.425
Inventories 2.084 2.063 394 387 379 372 364 365 4.481 362
Receivables 0 0 0 0 3.594 3.215 3.388 32.396 24.763 36.556
Cash 14 7 1.380 351 1.172 927 10.144 5.207 4.621 15.507
Shareholders Funds -6.051 -6.424 -8.309 -9.983 1.797 1.472 12.657 36.559 12.706 31.713
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.730 14.645 15.809 14.934 6.099 4.387 4.050 3.558 22.686 21.619
Income in Advance 0 0 0 0 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 "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 52.425 euro in 2024 which includes Inventories of 362 euro, Receivables of 36.556 euro and cash availability of 15.507 euro.
The company's Equity was valued at 31.713 euro, while total Liabilities amounted to 21.619 euro. Equity increased by 19.078 euro, from 12.706 euro in 2023, to 31.713 in 2024.

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