Financial results - RAFAEL TOTAL DECOR SRL

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Financial Summary - Rafael Total Decor Srl
Unique identification code: 38321334
Registration number: J03/2430/2017
Nace: 4120
Sales - Ron
166.650
Net Profit - Ron
63.750
Employee
6
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The most important financial indicators for the company Rafael Total Decor Srl - Unique Identification Number 38321334: sales in 2023 was 166.650 euro, registering a net profit of 63.750 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rafael Total Decor Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 5.473 80.024 89.139 44.448 111.083 168.306 166.650
Total Income - EUR - - - 5.473 80.024 89.139 44.448 111.083 168.306 166.650
Total Expenses - EUR - - - 4.835 31.245 62.042 45.865 54.169 74.029 101.234
Gross Profit/Loss - EUR - - - 637 48.779 27.097 -1.417 56.915 94.277 65.416
Net Profit/Loss - EUR - - - 561 47.979 26.206 -1.841 55.804 92.594 63.750
Employees - - - 2 6 6 3 5 6 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. In the last year of activity, the sales decreased by -0.7%, from 168.306 euro in the year 2022, to 166.650 euro in 2023. The Net Profit decreased by -28.563 euro, from 92.594 euro in 2022, to 63.750 in the last year.
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Rafael Total Decor Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rafael Total Decor Srl - CUI 38321334

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 820 248 544 0 0 0 0 - - -
Current Assets - - - 3.650 54.146 56.066 38.467 96.070 111.590 134.532
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 25 216 6.544 9.545 30.459 70.506 73.567
Cash - - - 3.626 53.930 49.522 28.922 65.611 41.084 60.965
Shareholders Funds - - - 604 48.031 52.233 23.693 78.972 92.642 105.570
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 3.046 6.115 3.833 14.774 17.643 19.196 29.781
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 134.532 euro in 2023 which includes Inventories of 0 euro, Receivables of 73.567 euro and cash availability of 60.965 euro.
The company's Equity was valued at 105.570 euro, while total Liabilities amounted to 29.781 euro. Equity increased by 13.209 euro, from 92.642 euro in 2022, to 105.570 in 2023.
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