Financial results - SOARE RASARE S.R.L.

Financial Summary - Soare Rasare S.r.l.
Unique identification code: 40619163
Registration number: J06/512/2019
Nace: 7739
Sales - Ron
46.498
Net Profit - Ron
11.584
Employee
6
The most important financial indicators for the company Soare Rasare S.r.l. - Unique Identification Number 40619163: sales in 2021 was 46.498 euro, registering a net profit of 11.584 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Activitati de inchirierea si leasing cu alte masini, echipamente si bunuri tangibile n.c.a. having the NACE code 7739.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Soare Rasare S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 - 46.495 - -
Total Income - EUR - - - - - 0 - 46.495 - -
Total Expenses - EUR - - - - - 2.600 - 34.446 - -
Gross Profit/Loss - EUR - - - - - -2.600 - 12.048 - -
Net Profit/Loss - EUR - - - - - -2.600 - 11.583 - -
Employees - - - - - 0 - 6 - -
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.

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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 - Soare Rasare S.r.l. - CUI 40619163

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 26.973 - 25.875 - -
Current Assets - - - - - 77 - 67.541 - -
Inventories - - - - - 26 - 25 - -
Receivables - - - - - 0 - 44.507 - -
Cash - - - - - 50 - 23.008 - -
Shareholders Funds - - - - - -2.557 - -7.784 - -
Social Capital - - - - - 42 - 40 - -
Debts - - - - - 29.608 - 101.200 - -
Income in Advance - - - - - 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 "7739 - 7739"
CAEN Financial Year 7739
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.541 euro in 2021 which includes Inventories of 25 euro, Receivables of 44.507 euro and cash availability of 23.008 euro.
The company's Equity was valued at -7.784 euro, while total Liabilities amounted to 101.200 euro. Equity decreased by -5.331 euro, from -2.557 euro in 2019, to -7.784 in 2021.

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