Financial results - RACHEL SRL

Financial Summary - Rachel Srl
Unique identification code: 15572582
Registration number: J27/955/2003
Nace: 4932
Sales - Ron
6.660
Net Profit - Ron
132
Employees
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Company Rachel Srl with Fiscal Code 15572582 recorded a turnover of 2024 of 6.660, with a net profit of 132 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rachel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.230 13.628 15.786 12.560 11.518 9.623 9.904 13.580 11.511 6.660
Total Income - EUR 13.275 14.837 15.940 13.549 12.045 9.623 9.904 13.580 11.511 7.866
Total Expenses - EUR 12.778 14.138 15.119 13.152 10.511 6.241 6.209 8.063 6.864 7.709
Gross Profit/Loss - EUR 497 700 821 397 1.535 3.382 3.695 5.517 4.646 157
Net Profit/Loss - EUR 99 427 661 251 1.418 3.191 3.686 5.118 3.876 132
Employees 4 4 4 3 2 1 1 1 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 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 -41.8%, from 11.511 euro in the year 2023, to 6.660 euro in 2024. The Net Profit decreased by -3.722 euro, from 3.876 euro in 2023, to 132 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RACHEL 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 - Rachel Srl - CUI 15572582

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 3.702 2.748 1.823 930 70 0 0 946 14.751
Current Assets 121 30 223 154 383 236 157 4.030 6.965 324
Inventories 0 0 0 0 260 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 121 30 223 154 123 236 157 4.030 6.965 324
Shareholders Funds -11.656 -11.109 -10.260 -9.821 -8.317 -4.969 -1.173 3.941 7.805 7.893
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.777 14.841 13.231 11.798 9.630 5.275 1.330 89 106 7.182
Income in Advance 0 0 0 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 "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 324 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 324 euro.
The company's Equity was valued at 7.893 euro, while total Liabilities amounted to 7.182 euro. Equity increased by 132 euro, from 7.805 euro in 2023, to 7.893 in 2024.

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