Financial results - RARIS DRIVE SRL

Financial Summary - Raris Drive Srl
Unique identification code: 37160540
Registration number: J22/493/2017
Nace: 4932
Sales - Ron
22.696
Net Profit - Ron
9.385
Employee
The most important financial indicators for the company Raris Drive Srl - Unique Identification Number 37160540: sales in 2023 was 22.696 euro, registering a net profit of 9.385 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Raris Drive Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 36.588 24.407 39.391 22.696
Total Income - EUR - - - - - - 38.571 24.407 41.354 22.696
Total Expenses - EUR - - - - - - 17.088 7.072 19.856 13.084
Gross Profit/Loss - EUR - - - - - - 21.484 17.335 21.497 9.612
Net Profit/Loss - EUR - - - - - - 21.098 17.311 21.103 9.385
Employees - - - - - - 3 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -42.2%, from 39.391 euro in the year 2022, to 22.696 euro in 2023. The Net Profit decreased by -11.655 euro, from 21.103 euro in 2022, to 9.385 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 2.229 1.057 0 0
Current Assets - - - - - - 26.975 45.395 24.029 21.787
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 13.531 33.446 14.878 21.054
Cash - - - - - - 13.444 11.949 9.151 732
Shareholders Funds - - - - - - 24.410 41.179 21.144 19.548
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 4.794 5.272 2.885 2.239
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 21.787 euro in 2023 which includes Inventories of 0 euro, Receivables of 21.054 euro and cash availability of 732 euro.
The company's Equity was valued at 19.548 euro, while total Liabilities amounted to 2.239 euro. Equity decreased by -1.532 euro, from 21.144 euro in 2022, to 19.548 in 2023.

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