The most important financial indicators for the company Rafael Business Srl - Unique Identification Number 16958531:
sales in 2023 was
2.548
euro, registering a net profit of
-70.218
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Agentii imobiliare having the NACE code 6831.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Rafael Business Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
13.387
24.357
20.178
54.781
54.033
205.196
12.786
16.103
109.688
2.548
Total Income - EUR
13.387
24.357
20.178
54.781
54.033
205.213
12.787
16.443
109.695
4.382
Total Expenses - EUR
21.737
38.445
37.078
54.168
53.505
244.415
63.234
67.886
66.493
74.560
Gross Profit/Loss - EUR
-8.350
-14.088
-16.899
612
528
-39.202
-50.447
-51.443
43.202
-70.177
Net Profit/Loss - EUR
-8.752
-14.819
-17.101
64
-12
-41.254
-50.565
-51.608
42.105
-70.218
Employees
11
21
20
24
15
11
11
11
11
8
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 -97.7%, from 109.688 euro in the year 2022, to 2.548 euro in 2023.
The Net Profit decreased by -41.978 euro, from 42.105 euro in 2022, to 0 in the last year.
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 -
Rafael Business Srl - CUI 16958531
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
1.221
3.303
7.716
11.625
5.525
0
0
0
0
Current Assets
6.788
1.739
1.010
21.612
197.840
14.936
9.615
9.736
110.222
91.969
Inventories
17
18
17
17
166.833
16
16
0
0
0
Receivables
4.462
0
0
21.361
28.676
9.567
9.484
391
110.166
91.528
Cash
2.308
1.721
993
234
2.331
5.353
115
9.345
56
441
Shareholders Funds
-138.880
-154.858
-170.379
-167.432
-164.372
-202.443
-249.170
-295.252
-254.063
-323.511
Social Capital
112
112
111
109
107
105
103
101
101
101
Debts
145.668
156.596
171.390
189.044
367.736
229.003
266.501
308.291
365.506
415.480
Income in Advance
0
0
0
0
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
"6831 - 6831"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
91.969 euro in 2023 which includes Inventories of
0 euro, Receivables of
91.528 euro and cash availability of
441 euro.
The company's Equity was valued at
-323.511 euro, while total Liabilities amounted to
415.480 euro.
Equity decreased by -70.218 euro, from -254.063 euro in 2022, to -323.511 in 2023.
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