Financial results - RARSOF DESIGN S.R.L.

Financial Summary - Rarsof Design S.r.l.
Unique identification code: 48004104
Registration number: J2023007284406
Nace: 3100
Sales - Ron
19.417
Net Profit - Ron
2.781
Employees
1
Open Account
Company Rarsof Design S.r.l. with Fiscal Code 48004104 recorded a turnover of 2024 of 19.417, with a net profit of 2.781 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rarsof Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 12.555 19.417
Total Income - EUR - - - - - - - - 12.555 19.422
Total Expenses - EUR - - - - - - - - 7.318 16.476
Gross Profit/Loss - EUR - - - - - - - - 5.237 2.946
Net Profit/Loss - EUR - - - - - - - - 5.114 2.781
Employees - - - - - - - - 1 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 increased by 55.5%, from 12.555 euro in the year 2023, to 19.417 euro in 2024. The Net Profit decreased by -2.305 euro, from 5.114 euro in 2023, to 2.781 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 - Rarsof Design S.r.l. - CUI 48004104

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 769 33.097
Current Assets - - - - - - - - 5.662 582
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 505 0
Cash - - - - - - - - 5.157 582
Shareholders Funds - - - - - - - - 5.154 7.906
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 1.277 26.322
Income in Advance - - - - - - - - 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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 582 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 582 euro.
The company's Equity was valued at 7.906 euro, while total Liabilities amounted to 26.322 euro. Equity increased by 2.781 euro, from 5.154 euro in 2023, to 7.906 in 2024.

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