Financial results - RARIS DRIVE SRL

Financial Summary - Raris Drive Srl
Unique identification code: 37160540
Registration number: J22/493/2017
Nace: 4932
Sales - Ron
22.498
Net Profit - Ron
12.023
Employees
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Company Raris Drive Srl with Fiscal Code 37160540 recorded a turnover of 2024 of 22.498, with a net profit of 12.023 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Raris Drive Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 36.588 24.407 39.391 22.696 22.498
Total Income - EUR - - - - - 38.571 24.407 41.354 22.696 22.498
Total Expenses - EUR - - - - - 17.088 7.072 19.856 13.084 10.249
Gross Profit/Loss - EUR - - - - - 21.484 17.335 21.497 9.612 12.248
Net Profit/Loss - EUR - - - - - 21.098 17.311 21.103 9.385 12.023
Employees - - - - - 3 1 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 decreased by -0.3%, from 22.696 euro in the year 2023, to 22.498 euro in 2024. The Net Profit increased by 2.691 euro, from 9.385 euro in 2023, to 12.023 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 - Raris Drive Srl - CUI 37160540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 2.229 1.057 0 0 0
Current Assets - - - - - 26.975 45.395 24.029 21.787 18.030
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 13.531 33.446 14.878 21.054 17.304
Cash - - - - - 13.444 11.949 9.151 732 726
Shareholders Funds - - - - - 24.410 41.179 21.144 19.548 17.390
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 4.794 5.272 2.885 2.239 640
Income in Advance - - - - - 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.030 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.304 euro and cash availability of 726 euro.
The company's Equity was valued at 17.390 euro, while total Liabilities amounted to 640 euro. Equity decreased by -2.049 euro, from 19.548 euro in 2023, to 17.390 in 2024.

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