Financial results - RAFA RENT A CAR S.R.L.

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Financial Summary - Rafa Rent A Car S.r.l.
Unique identification code: 38903065
Registration number: J05/404/2018
Nace: 7711
Sales - Ron
25.094
Net Profit - Ron
10.238
Employee
1
Open Account
The most important financial indicators for the company Rafa Rent A Car S.r.l. - Unique Identification Number 38903065: sales in 2023 was 25.094 euro, registering a net profit of 10.238 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu autoturisme si autovehicule rutiere usoare having the NACE code 7711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rafa Rent A Car S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 0 0 16.602 39.175 25.094
Total Income - EUR - - - - 0 0 0 16.602 39.175 25.094
Total Expenses - EUR - - - - 220 76 74 7.905 67.790 12.906
Gross Profit/Loss - EUR - - - - -220 -76 -74 8.698 -28.615 12.188
Net Profit/Loss - EUR - - - - -220 -76 -74 8.367 -28.929 10.238
Employees - - - - 0 0 0 1 2 1
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 -35.7%, from 39.175 euro in the year 2022, to 25.094 euro in 2023. The Net Profit increased by 10.238 euro, from 0 euro in 2022, to 10.238 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 - Rafa Rent A Car S.r.l. - CUI 38903065

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 - - - -
Current Assets - - - - 72 71 53 10.007 5.648 18.905
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 0 2.311 2.043 10.870
Cash - - - - 72 71 53 7.697 3.604 8.035
Shareholders Funds - - - - -177 -249 -319 8.055 -20.848 -10.547
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 249 320 372 1.952 26.496 29.452
Income in Advance - - - - 0 0 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 "7711 - 7711"
CAEN Financial Year 4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.905 euro in 2023 which includes Inventories of 0 euro, Receivables of 10.870 euro and cash availability of 8.035 euro.
The company's Equity was valued at -10.547 euro, while total Liabilities amounted to 29.452 euro. Equity increased by 10.238 euro, from -20.848 euro in 2022, to -10.547 in 2023.
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