Financial results - IMM RAFANA S.R.L.

Financial Summary - Imm Rafana S.r.l.
Unique identification code: 39395291
Registration number: J08/1225/2018
Nace: 6820
Sales - Ron
81.633
Net Profit - Ron
56.969
Employee
1
The most important financial indicators for the company Imm Rafana S.r.l. - Unique Identification Number 39395291: sales in 2023 was 81.633 euro, registering a net profit of 56.969 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Imm Rafana S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 29.562 56.887 37.754 35.813 31.574 81.633
Total Income - EUR - - - - 29.562 56.887 37.760 37.028 33.378 82.127
Total Expenses - EUR - - - - 6.123 7.920 9.615 6.729 10.149 24.403
Gross Profit/Loss - EUR - - - - 23.439 48.967 28.145 30.299 23.229 57.724
Net Profit/Loss - EUR - - - - 22.625 47.260 27.117 29.397 22.501 56.969
Employees - - - - 1 0 0 0 0 1
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 159.3%, from 31.574 euro in the year 2022, to 81.633 euro in 2023. The Net Profit increased by 34.537 euro, from 22.501 euro in 2022, to 56.969 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Imm Rafana S.r.l. - CUI 39395291

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 1.255 1.328 283 529
Current Assets - - - - 25.185 50.605 42.689 32.405 14.988 21.668
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 1.186 32.129 38.950 27.610 1.821 1.664
Cash - - - - 23.999 18.476 3.739 4.795 13.167 20.004
Shareholders Funds - - - - 22.668 13.646 50 4.176 1.951 2.107
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 2.517 36.959 43.894 28.902 13.236 20.091
Income in Advance - - - - 0 0 0 656 84 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.668 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.664 euro and cash availability of 20.004 euro.
The company's Equity was valued at 2.107 euro, while total Liabilities amounted to 20.091 euro. Equity increased by 161 euro, from 1.951 euro in 2022, to 2.107 in 2023.

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