Financial results - RAFAEL SARA S.R.L.

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Financial Summary - Rafael Sara S.r.l.
Unique identification code: 38040142
Registration number: J15/1146/2017
Nace: 4932
Sales - Ron
2.964
Net Profit - Ron
190
Employee
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The most important financial indicators for the company Rafael Sara S.r.l. - Unique Identification Number 38040142: sales in 2023 was 2.964 euro, registering a net profit of 190 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rafael Sara S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 6.233 16.386 14.479 10.863 14.803 10.064 2.964
Total Income - EUR - - - 6.233 16.386 14.479 10.863 16.760 10.064 2.964
Total Expenses - EUR - - - 4.229 9.880 10.744 8.609 10.803 9.195 2.737
Gross Profit/Loss - EUR - - - 2.004 6.506 3.735 2.253 5.957 869 227
Net Profit/Loss - EUR - - - 1.817 6.015 3.310 1.946 5.825 567 190
Employees - - - 0 0 0 0 0 0 0
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 -70.5%, from 10.064 euro in the year 2022, to 2.964 euro in 2023. The Net Profit decreased by -374 euro, from 567 euro in 2022, to 190 in the last year.
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Rafael Sara S.r.l.

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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 - Rafael Sara S.r.l. - CUI 38040142

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 32 416 2.598 5.826 9.194 34 - - -
Current Assets - - - 1.956 147 5.387 10.139 18.019 14.838 15.003
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 1.751 66 4.847 4.854 4.848 4.690 7.701
Cash - - - 204 81 540 5.286 13.171 10.148 7.302
Shareholders Funds - - - 1.861 7.841 11.000 12.737 18.279 14.847 14.992
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 129 1.499 213 0 155 23 11
Income in Advance - - - 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.003 euro in 2023 which includes Inventories of 0 euro, Receivables of 7.701 euro and cash availability of 7.302 euro.
The company's Equity was valued at 14.992 euro, while total Liabilities amounted to 11 euro. Equity increased by 190 euro, from 14.847 euro in 2022, to 14.992 in 2023.
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