The most important financial indicators for the company Rafael Medical S.r.l. - Unique Identification Number 28198618:
sales in 2015 was
12.306
euro, registering a net profit of
8.598
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Rafael Medical S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
16.432
13.694
-
-
-
-
-
-
-
-
Total Income - EUR
16.434
13.694
-
-
-
-
-
-
-
-
Total Expenses - EUR
5.319
3.694
-
-
-
-
-
-
-
-
Gross Profit/Loss - EUR
11.116
10.000
-
-
-
-
-
-
-
-
Net Profit/Loss - EUR
10.623
9.568
-
-
-
-
-
-
-
-
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 decreased by -17.4%, from 16.432 euro in the year 2014, to 13.694 euro in 2015.
The Net Profit decreased by -1.144 euro, from 10.623 euro in 2014, to 9.568 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 Medical S.r.l. - CUI 28198618
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
-
-
-
-
-
-
-
-
Current Assets
20.465
25.433
-
-
-
-
-
-
-
-
Inventories
0
0
-
-
-
-
-
-
-
-
Receivables
4.216
23.094
-
-
-
-
-
-
-
-
Cash
16.249
2.339
-
-
-
-
-
-
-
-
Shareholders Funds
19.861
24.078
-
-
-
-
-
-
-
-
Social Capital
45
45
-
-
-
-
-
-
-
-
Debts
604
1.355
-
-
-
-
-
-
-
-
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
"6209 - 6209"
CAEN Financial Year
6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.433 euro in 2015 which includes Inventories of
0 euro, Receivables of
23.094 euro and cash availability of
2.339 euro.
The company's Equity was valued at
24.078 euro, while total Liabilities amounted to
1.355 euro.
Equity increased by 4.051 euro, from 19.861 euro in 2014, to 24.078 in 2015.
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Comments - Rafael Medical S.r.l.