The most important financial indicators for the company Centrul Rafael Srl - Unique Identification Number 37373734:
sales in 2023 was
223.551
euro, registering a net profit of
59.974
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Centrul Rafael Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
29.356
33.925
44.160
99.912
137.655
223.551
Total Income - EUR
-
-
-
-
35.592
46.155
58.766
105.778
137.655
223.551
Total Expenses - EUR
-
-
-
-
49.807
44.719
43.171
65.491
96.389
161.677
Gross Profit/Loss - EUR
-
-
-
-
-14.216
1.436
15.595
40.287
41.266
61.874
Net Profit/Loss - EUR
-
-
-
-
-14.509
1.097
15.297
39.359
40.096
59.974
Employees
-
-
-
-
4
4
3
3
4
4
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 increased by 62.9%, from 137.655 euro in the year 2022, to 223.551 euro in 2023.
The Net Profit increased by 20.000 euro, from 40.096 euro in 2022, to 59.974 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 -
Centrul Rafael Srl - CUI 37373734
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
26.845
23.123
28.357
64.665
85.014
107.155
Current Assets
-
-
-
-
746
662
8.459
20.053
25.048
32.802
Inventories
-
-
-
-
406
398
390
0
0
0
Receivables
-
-
-
-
344
95
8.065
17.043
24.572
31.772
Cash
-
-
-
-
-4
169
3
3.011
476
1.030
Shareholders Funds
-
-
-
-
-21.530
-20.016
-4.339
35.116
67.210
95.443
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
17.941
25.455
35.155
49.602
42.852
44.515
Income in Advance
-
-
-
-
31.180
18.346
5.999
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
"8622 - 8622"
CAEN Financial Year
8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
32.802 euro in 2023 which includes Inventories of
0 euro, Receivables of
31.772 euro and cash availability of
1.030 euro.
The company's Equity was valued at
95.443 euro, while total Liabilities amounted to
44.515 euro.
Equity increased by 28.437 euro, from 67.210 euro in 2022, to 95.443 in 2023.
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Comments - Centrul Rafael Srl