Company Kabrio Rekord Rafa Srl with Fiscal Code 30437512
recorded a turnover of 2021 of
18.390,
with a net profit of
-22.763
and having an average number of employees of
1.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Kabrio Rekord Rafa Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
38.934
126.353
49.935
18.492
-
-
-
Total Income - EUR
0
0
0
38.936
126.754
60.074
54.900
-
-
-
Total Expenses - EUR
0
0
0
37.175
123.218
57.398
76.547
-
-
-
Gross Profit/Loss - EUR
0
0
0
1.761
3.536
2.676
-21.647
-
-
-
Net Profit/Loss - EUR
0
0
0
1.372
2.272
2.105
-22.889
-
-
-
Employees
0
0
0
1
4
3
1
-
-
-
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 decreased by -62.1%, from 49.935 euro in the year 2020, to 18.492 euro in 2021.
The Net Profit decreased by -2.058 euro, from 2.105 euro in 2020, to 0 in the last year.
Check the financial reports for the company - Kabrio Rekord Rafa Srl
Financial Rating - KABRIO REKORD RAFA SRL
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Prob. of insolvency - Kabrio Rekord Rafa Srl
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Financial Reports - Kabrio Rekord Rafa Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Kabrio Rekord Rafa Srl - CUI 30437512
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
52.211
68.728
69.632
0
-
-
-
Current Assets
0
0
0
35.252
44.861
25.426
19.966
-
-
-
Inventories
0
0
0
0
0
0
0
-
-
-
Receivables
0
0
0
27.986
34.828
23.819
19.604
-
-
-
Cash
0
0
0
7.266
10.033
1.607
363
-
-
-
Shareholders Funds
-257
-254
-250
1.126
3.377
5.417
-14.678
-
-
-
Social Capital
45
45
44
43
42
41
40
-
-
-
Debts
257
254
250
86.336
110.213
89.641
34.644
-
-
-
Income in Advance
0
0
0
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
"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
19.966 euro in 2021 which includes Inventories of
0 euro, Receivables of
19.604 euro and cash availability of
363 euro.
The company's Equity was valued at
-14.678 euro, while total Liabilities amounted to
34.644 euro.
Equity decreased by -19.975 euro, from 5.417 euro in 2020, to -14.678 in 2021.
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