Financial results - RARIANA HOMING PROPERTIES S.R.L.

Financial Summary - Rariana Homing Properties S.r.l.
Unique identification code: 45259448
Registration number: J2021002774032
Nace: 6812
Sales - Ron
21.251
Net Profit - Ron
-16.965
Employees
1
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Company Rariana Homing Properties S.r.l. with Fiscal Code 45259448 recorded a turnover of 2024 of 21.251, with a net profit of -16.965 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rariana Homing Properties S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 22.824 21.251
Total Income - EUR - - - - - - 1.648 -1.653 22.829 21.254
Total Expenses - EUR - - - - - - 1.648 1.541 51.909 38.220
Gross Profit/Loss - EUR - - - - - - 0 -3.194 -29.081 -16.965
Net Profit/Loss - EUR - - - - - - 0 -3.194 -29.310 -16.965
Employees - - - - - - 0 0 2 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 decreased by -6.4%, from 22.824 euro in the year 2023, to 21.251 euro in 2024.
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 - Rariana Homing Properties S.r.l. - CUI 45259448

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 100.049 100.359 101.163 100.445
Current Assets - - - - - - 3.704 9.687 16.756 12.340
Inventories - - - - - - 1.648 0 4.684 3.957
Receivables - - - - - - 0 3.924 7.187 7.707
Cash - - - - - - 2.055 5.762 4.886 676
Shareholders Funds - - - - - - 40 -3.154 -32.454 -49.238
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 103.712 113.199 150.374 162.024
Income in Advance - - - - - - 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.340 euro in 2024 which includes Inventories of 3.957 euro, Receivables of 7.707 euro and cash availability of 676 euro.
The company's Equity was valued at -49.238 euro, while total Liabilities amounted to 162.024 euro. Equity decreased by -16.965 euro, from -32.454 euro in 2023, to -49.238 in 2024.

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