The most important financial indicators for the company Purcălea Rafael Srl - Unique Identification Number 35657101:
sales in 2023 was
13.872
euro, registering a net profit of
-1.772
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.
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 decreased by -49.6%, from 27.614 euro in the year 2022, to 13.872 euro in 2023.
The Net Profit decreased by -10.319 euro, from 10.351 euro in 2022, to 0 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 -
Purcălea Rafael Srl - CUI 35657101
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
277
2.219
1.750
-
-
0
0
0
Current Assets
-
-
2.033
968
349
-
-
5.599
19.945
7.067
Inventories
-
-
152
0
0
-
-
0
0
0
Receivables
-
-
0
0
0
-
-
0
4
0
Cash
-
-
1.881
968
349
-
-
5.599
19.941
7.067
Shareholders Funds
-
-
2.116
2.780
696
-
-
4.809
15.174
2.369
Social Capital
-
-
45
44
43
-
-
40
41
40
Debts
-
-
194
406
1.403
-
-
790
4.771
4.698
Income in Advance
-
-
0
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.067 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
7.067 euro.
The company's Equity was valued at
2.369 euro, while total Liabilities amounted to
4.698 euro.
Equity decreased by -12.759 euro, from 15.174 euro in 2022, to 2.369 in 2023.
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