Financial results - RARY TOTAL SERVICE S.R.L.

Financial Summary - Rary Total Service S.r.l.
Unique identification code: 44709730
Registration number: J15/1238/2021
Nace: 4520
Sales - Ron
69.840
Net Profit - Ron
-14.093
Employees
2
Open Account
Company Rary Total Service S.r.l. with Fiscal Code 44709730 recorded a turnover of 2024 of 69.840, with a net profit of -14.093 and having an average number of employees of 2. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rary Total Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 27.092 40.873 69.840
Total Income - EUR - - - - - - 0 43.312 41.987 74.211
Total Expenses - EUR - - - - - - 10.054 40.475 52.492 87.279
Gross Profit/Loss - EUR - - - - - - -10.054 2.837 -10.505 -13.068
Net Profit/Loss - EUR - - - - - - -10.054 2.344 -10.924 -14.093
Employees - - - - - - 0 1 1 2
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 71.8%, from 40.873 euro in the year 2023, to 69.840 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 - Rary Total Service S.r.l. - CUI 44709730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 9.808 10.836 17.491 13.723
Current Assets - - - - - - 5.807 10.298 13.050 10.900
Inventories - - - - - - 0 8.956 8.379 9.566
Receivables - - - - - - 5.650 1.322 906 24
Cash - - - - - - 157 20 3.764 1.310
Shareholders Funds - - - - - - -10.014 -7.701 -18.602 -32.591
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 25.629 28.834 49.142 57.215
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.900 euro in 2024 which includes Inventories of 9.566 euro, Receivables of 24 euro and cash availability of 1.310 euro.
The company's Equity was valued at -32.591 euro, while total Liabilities amounted to 57.215 euro. Equity decreased by -14.093 euro, from -18.602 euro in 2023, to -32.591 in 2024.

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