Financial results - RAFA CARS RO S.R.L.

Financial Summary - Rafa Cars Ro S.r.l.
Unique identification code: 42518882
Registration number: J12/1318/2020
Nace: 4511
Sales - Ron
707.392
Net Profit - Ron
12.972
Employee
The most important financial indicators for the company Rafa Cars Ro S.r.l. - Unique Identification Number 42518882: sales in 2023 was 707.392 euro, registering a net profit of 12.972 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 206.833 267.219 380.882 707.392
Total Income - EUR - - - - - - 206.836 275.960 382.836 714.385
Total Expenses - EUR - - - - - - 198.073 268.649 356.053 697.038
Gross Profit/Loss - EUR - - - - - - 8.763 7.311 26.783 17.347
Net Profit/Loss - EUR - - - - - - 6.601 4.555 22.974 12.972
Employees - - - - - - 1 1 1 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. In the last year of activity, the sales increased by 86.3%, from 380.882 euro in the year 2022, to 707.392 euro in 2023. The Net Profit decreased by -9.933 euro, from 22.974 euro in 2022, to 12.972 in the last year.

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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 - Rafa Cars Ro S.r.l. - CUI 42518882

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 7.713 0 853 10.360
Current Assets - - - - - - 36.800 65.182 152.432 210.819
Inventories - - - - - - 31.080 63.822 148.857 205.375
Receivables - - - - - - 5.512 1.296 931 3.362
Cash - - - - - - 208 63 2.644 2.082
Shareholders Funds - - - - - - 6.642 11.050 34.059 46.927
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 37.870 54.132 119.226 174.252
Income in Advance - - - - - - 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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 210.819 euro in 2023 which includes Inventories of 205.375 euro, Receivables of 3.362 euro and cash availability of 2.082 euro.
The company's Equity was valued at 46.927 euro, while total Liabilities amounted to 174.252 euro. Equity increased by 12.972 euro, from 34.059 euro in 2022, to 46.927 in 2023.

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