Financial results - RARESUL SRL

Financial Summary - Raresul Srl
Unique identification code: 12559619
Registration number: J1999000976172
Nace: 9311
Sales - Ron
41.481
Net Profit - Ron
3.824
Employees
3
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Company Raresul Srl with Fiscal Code 12559619 recorded a turnover of 2024 of 41.481, with a net profit of 3.824 and having an average number of employees of 3. The company operates in the field of Activităţi ale bazelor sportive having the NACE code 9311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.609 8.784 5.386 13.908 30.817 21.153 7.084 23.048 27.673 41.481
Total Income - EUR 7.654 8.806 5.521 13.927 30.856 21.189 7.105 23.077 27.719 41.697
Total Expenses - EUR 5.436 6.220 5.538 7.748 27.793 15.413 9.703 20.657 28.468 37.456
Gross Profit/Loss - EUR 2.217 2.586 -17 6.179 3.063 5.776 -2.598 2.421 -750 4.241
Net Profit/Loss - EUR 1.987 2.409 -71 6.040 2.754 5.565 -2.669 2.190 -1.027 3.824
Employees 1 1 1 2 2 2 2 2 3 3
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 50.7%, from 27.673 euro in the year 2023, to 41.481 euro in 2024. The Net Profit increased by 3.824 euro, from 0 euro in 2023, to 3.824 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RARESUL SRL

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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 - Raresul Srl - CUI 12559619

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 13.548 14.091 13.334 19.212 21.654 26.873 23.830 27.056 26.897 30.980
Inventories 865 592 226 97 22 5 1.227 0 2.989 0
Receivables 3.600 3.563 7.095 9.114 8.937 8.768 8.573 11.642 11.606 20.266
Cash 9.084 9.936 6.013 10.001 12.694 18.100 14.029 15.415 12.301 10.714
Shareholders Funds 10.930 13.229 12.934 18.736 21.127 26.291 23.039 25.300 24.197 27.886
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 2.618 862 401 476 527 582 790 1.756 2.700 3.095
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 "9311 - 9311"
CAEN Financial Year 9311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.980 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.266 euro and cash availability of 10.714 euro.
The company's Equity was valued at 27.886 euro, while total Liabilities amounted to 3.095 euro. Equity increased by 3.824 euro, from 24.197 euro in 2023, to 27.886 in 2024.

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