Financial results - RARIN 23 S.R.L.

Financial Summary - Rarin 23 S.r.l.
Unique identification code: 46823625
Registration number: J31/746/2022
Nace: 5590
Sales - Ron
33.330
Net Profit - Ron
7.977
Employees
Open Account
Company Rarin 23 S.r.l. with Fiscal Code 46823625 recorded a turnover of 2024 of 33.330, with a net profit of 7.977 and having an average number of employees of - . The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rarin 23 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 6.996 20.609 33.330
Total Income - EUR - - - - - - - 6.996 20.609 33.330
Total Expenses - EUR - - - - - - - 3.368 8.395 23.380
Gross Profit/Loss - EUR - - - - - - - 3.628 12.214 9.949
Net Profit/Loss - EUR - - - - - - - 3.423 12.022 7.977
Employees - - - - - - - 0 0 0
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 62.6%, from 20.609 euro in the year 2023, to 33.330 euro in 2024. The Net Profit decreased by -3.978 euro, from 12.022 euro in 2023, to 7.977 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 - Rarin 23 S.r.l. - CUI 46823625

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 482 36.744
Current Assets - - - - - - - 3.669 11.931 21.473
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 639 1.910 0
Cash - - - - - - - 3.030 10.021 21.473
Shareholders Funds - - - - - - - 3.463 12.316 9.156
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 206 97 50.131
Income in Advance - - - - - - - 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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.473 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 21.473 euro.
The company's Equity was valued at 9.156 euro, while total Liabilities amounted to 50.131 euro. Equity decreased by -3.091 euro, from 12.316 euro in 2023, to 9.156 in 2024.

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