Financial results - RARESIM INVEST SRL

Financial Summary - Raresim Invest Srl
Unique identification code: 27302752
Registration number: J12/1353/2010
Nace: 7022
Sales - Ron
179.994
Net Profit - Ron
15.603
Employees
1
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Company Raresim Invest Srl with Fiscal Code 27302752 recorded a turnover of 2024 of 179.994, with a net profit of 15.603 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Raresim Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.588 48.834 38.907 52.149 59.526 271.746 208.323 318.902 37.972 179.994
Total Income - EUR 32.588 48.847 38.932 52.149 147.006 271.746 208.594 320.732 41.468 180.520
Total Expenses - EUR 12.454 7.873 11.158 17.532 114.760 145.738 190.478 276.049 28.378 160.632
Gross Profit/Loss - EUR 20.135 40.973 27.773 34.617 32.247 126.008 18.116 44.683 13.090 19.888
Net Profit/Loss - EUR 19.157 39.508 27.215 34.095 30.776 123.600 16.674 41.797 12.706 15.603
Employees 0 0 1 1 1 1 1 1 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 376.7%, from 37.972 euro in the year 2023, to 179.994 euro in 2024. The Net Profit increased by 2.969 euro, from 12.706 euro in 2023, to 15.603 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 - Raresim Invest Srl - CUI 27302752

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 610 320 95.520 95.047 31.845 20.541 68.726 84.458 163.166 173.486
Current Assets 22.686 40.605 10.999 17.053 96.434 178.349 262.999 151.016 107.676 153.766
Inventories 0 0 0 1.094 85.039 148.458 226.323 0 61.831 92.534
Receivables 200 20.407 5.681 233 733 223 732 27.352 12.637 3.739
Cash 22.486 1.270 5.318 15.727 10.661 29.668 26.031 5.337 16.596 -1.434
Shareholders Funds 20.158 39.561 27.268 60.863 90.460 190.638 203.085 234.156 246.152 260.379
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.138 1.363 79.273 51.238 37.990 8.275 128.678 1.346 24.724 66.873
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 153.766 euro in 2024 which includes Inventories of 92.534 euro, Receivables of 3.739 euro and cash availability of -1.434 euro.
The company's Equity was valued at 260.379 euro, while total Liabilities amounted to 66.873 euro. Equity increased by 15.603 euro, from 246.152 euro in 2023, to 260.379 in 2024.

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