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Financial results - CENTRUL RAFAEL SRL

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Financial Summary - Centrul Rafael Srl
Unique identification code: 37373734
Registration number: J2017000808088
Nace: 8622
Sales - Ron
296.819
Net Profit - Ron
66.295
Employees
6
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Company Centrul Rafael Srl with Fiscal Code 37373734 recorded a turnover of 2024 of 296.819, with a net profit of 66.295 and having an average number of employees of 6. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Centrul Rafael Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 29.356 33.925 44.160 99.912 137.655 223.551 296.819
Total Income - EUR - - - 35.592 46.155 58.766 105.778 137.655 223.551 297.038
Total Expenses - EUR - - - 49.807 44.719 43.171 65.491 96.389 161.677 222.278
Gross Profit/Loss - EUR - - - -14.216 1.436 15.595 40.287 41.266 61.874 74.761
Net Profit/Loss - EUR - - - -14.509 1.097 15.297 39.359 40.096 59.974 66.295
Employees - - - 4 4 3 3 4 4 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 33.5%, from 223.551 euro in the year 2023, to 296.819 euro in 2024. The Net Profit increased by 6.656 euro, from 59.974 euro in 2023, to 66.295 in the last year.
Sales - Ron
Net Profit - Ron
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CENTRUL RAFAEL SRL

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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 - Centrul Rafael Srl - CUI 37373734

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 26.845 23.123 28.357 64.665 85.014 107.155 112.407
Current Assets - - - 746 662 8.459 20.053 25.048 32.802 11.014
Inventories - - - 406 398 390 0 0 0 488
Receivables - - - 344 95 8.065 17.043 24.572 31.772 7.203
Cash - - - -4 169 3 3.011 476 1.030 3.323
Shareholders Funds - - - -21.530 -20.016 -4.339 35.116 67.210 95.443 20.481
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 17.941 25.455 35.155 49.602 42.852 44.515 102.940
Income in Advance - - - 31.180 18.346 5.999 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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 11.014 euro in 2024 which includes Inventories of 488 euro, Receivables of 7.203 euro and cash availability of 3.323 euro.
The company's Equity was valued at 20.481 euro, while total Liabilities amounted to 102.940 euro. Equity decreased by -74.428 euro, from 95.443 euro in 2023, to 20.481 in 2024.
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