Financial results - CMR RAFA S.R.L.

Financial Summary - Cmr Rafa S.r.l.
Unique identification code: 40804624
Registration number: J31/522/2019
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-88
Employee
The most important financial indicators for the company Cmr Rafa S.r.l. - Unique Identification Number 40804624: sales in 2023 was - euro, registering a net profit of -88 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cmr Rafa S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 12.799 14.502 3.513 466 0
Total Income - EUR - - - - - 12.799 14.502 3.513 466 0
Total Expenses - EUR - - - - - 9.571 12.247 6.430 2.349 88
Gross Profit/Loss - EUR - - - - - 3.227 2.255 -2.916 -1.883 -88
Net Profit/Loss - EUR - - - - - 2.843 1.886 -3.022 -1.897 -88
Employees - - - - - 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.

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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 - Cmr Rafa S.r.l. - CUI 40804624

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 6 112 135 0 0
Current Assets - - - - - 3.202 2.419 1.564 197 199
Inventories - - - - - 0 0 0 15 0
Receivables - - - - - 1.517 83 1.061 187 186
Cash - - - - - 1.685 2.336 503 -5 13
Shareholders Funds - - - - - 2.886 2.489 -588 -2.487 -2.567
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 323 42 2.287 2.684 2.767
Income in Advance - - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 199 euro in 2023 which includes Inventories of 0 euro, Receivables of 186 euro and cash availability of 13 euro.
The company's Equity was valued at -2.567 euro, while total Liabilities amounted to 2.767 euro. Equity decreased by -88 euro, from -2.487 euro in 2022, to -2.567 in 2023.

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