Financial results - RAFAEL ART CONCEPT S.R.L.

Financial Summary - Rafael Art Concept S.r.l.
Unique identification code: 40208150
Registration number: J03/2479/2018
Nace: 9329
Sales - Ron
39.846
Net Profit - Ron
-420
Employees
1
Open Account
Company Rafael Art Concept S.r.l. with Fiscal Code 40208150 recorded a turnover of 2021 of 39.846, with a net profit of -420 and having an average number of employees of 1. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rafael Art Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 6.802 40.068 - - -
Total Income - EUR - - - - - 6.802 40.068 - - -
Total Expenses - EUR - - - - - 6.068 39.696 - - -
Gross Profit/Loss - EUR - - - - - 733 372 - - -
Net Profit/Loss - EUR - - - - - 529 -423 - - -
Employees - - - - - 1 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 increased by 502.5%, from 6.802 euro in the year 2020, to 40.068 euro in 2021. The Net Profit decreased by -518 euro, from 529 euro in 2020, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Rafael Art Concept S.r.l. - CUI 40208150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 - - -
Current Assets - - - - - 4.126 7.940 - - -
Inventories - - - - - 3.286 6.385 - - -
Receivables - - - - - 0 74 - - -
Cash - - - - - 840 1.481 - - -
Shareholders Funds - - - - - 571 135 - - -
Social Capital - - - - - 41 40 - - -
Debts - - - - - 3.556 7.840 - - -
Income in Advance - - - - - 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.940 euro in 2021 which includes Inventories of 6.385 euro, Receivables of 74 euro and cash availability of 1.481 euro.
The company's Equity was valued at 135 euro, while total Liabilities amounted to 7.840 euro. Equity decreased by -423 euro, from 571 euro in 2020, to 135 in 2021.

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