Financial results - RAFAEL BUSINESS SRL

Financial Summary - Rafael Business Srl
Unique identification code: 16958531
Registration number: J2004018961409
Nace: 6831
Sales - Ron
143.440
Net Profit - Ron
-30.869
Employees
7
Open Account
Company Rafael Business Srl with Fiscal Code 16958531 recorded a turnover of 2024 of 143.440, with a net profit of -30.869 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rafael Business Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.357 20.178 54.781 54.033 205.196 12.786 16.103 109.688 2.548 143.440
Total Income - EUR 24.357 20.178 54.781 54.033 205.213 12.787 16.443 109.695 4.382 143.610
Total Expenses - EUR 38.445 37.078 54.168 53.505 244.415 63.234 67.886 66.493 74.560 174.479
Gross Profit/Loss - EUR -14.088 -16.899 612 528 -39.202 -50.447 -51.443 43.202 -70.177 -30.869
Net Profit/Loss - EUR -14.819 -17.101 64 -12 -41.254 -50.565 -51.608 42.105 -70.218 -30.869
Employees 21 20 24 15 11 11 11 11 8 7
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 5,560.6%, from 2.548 euro in the year 2023, to 143.440 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Rafael Business Srl

Rating financiar

Financial Rating -
RAFAEL BUSINESS SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Rafael Business Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Rafael Business Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Rafael Business Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Business Srl - CUI 16958531

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 5.525 11.625 7.716 3.303 1.221 0 0
Current Assets 1.739 1.010 21.612 197.840 14.936 9.615 9.736 110.222 91.969 90.231
Inventories 18 17 17 166.833 16 16 0 0 0 0
Receivables 0 0 21.361 28.676 9.567 9.484 391 110.166 91.528 54.370
Cash 1.721 993 234 2.331 5.353 115 9.345 56 441 35.860
Shareholders Funds -154.858 -170.379 -167.432 -164.372 -202.443 -249.170 -295.252 -254.063 -323.511 -352.572
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 156.596 171.390 189.044 367.736 229.003 266.501 308.291 365.506 415.480 442.802
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 "6831 - 6831"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.231 euro in 2024 which includes Inventories of 0 euro, Receivables of 54.370 euro and cash availability of 35.860 euro.
The company's Equity was valued at -352.572 euro, while total Liabilities amounted to 442.802 euro. Equity decreased by -30.869 euro, from -323.511 euro in 2023, to -352.572 in 2024.

Risk Reports Prices

Reviews - Rafael Business Srl

Comments - Rafael Business Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.