The most important financial indicators for the company Rafael Art Concept S.r.l. - Unique Identification Number 40208150:
sales in 2021 was
40.070
euro, registering a net profit of
-423
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati recreative si distractive n.c.a. having the NACE code 9329.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Rafael Art Concept S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
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. 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 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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
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
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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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Comments - Rafael Art Concept S.r.l.