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Financial results - VLAD MIHAI RAREŞ S.R.L.

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Financial Summary - Vlad Mihai Rareş S.r.l.
Unique identification code: 45255012
Registration number: J21/686/2021
Nace: 4711
Sales - Ron
300.299
Net Profit - Ron
5.698
Employees
4
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Company Vlad Mihai Rareş S.r.l. with Fiscal Code 45255012 recorded a turnover of 2024 of 300.299, with a net profit of 5.698 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vlad Mihai Rareş S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 8.189 164.443 318.716 300.299
Total Income - EUR - - - - - - 8.189 165.097 323.911 301.416
Total Expenses - EUR - - - - - - 8.933 142.875 281.600 294.633
Gross Profit/Loss - EUR - - - - - - -744 22.222 42.311 6.783
Net Profit/Loss - EUR - - - - - - -826 20.572 35.538 5.698
Employees - - - - - - 2 2 5 4
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 -5.2%, from 318.716 euro in the year 2023, to 300.299 euro in 2024. The Net Profit decreased by -29.642 euro, from 35.538 euro in 2023, to 5.698 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vlad Mihai Rareş S.r.l. - CUI 45255012

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 106 56.923 49.656 42.325
Current Assets - - - - - - 14.194 72.357 132.573 153.723
Inventories - - - - - - 13.668 64.242 120.390 145.163
Receivables - - - - - - 0 6.995 7.899 4.905
Cash - - - - - - 526 1.121 4.284 3.655
Shareholders Funds - - - - - - -785 19.784 55.263 60.652
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 15.085 109.495 126.966 135.396
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 153.723 euro in 2024 which includes Inventories of 145.163 euro, Receivables of 4.905 euro and cash availability of 3.655 euro.
The company's Equity was valued at 60.652 euro, while total Liabilities amounted to 135.396 euro. Equity increased by 5.698 euro, from 55.263 euro in 2023, to 60.652 in 2024.
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