Financial results - RAFAEL PHARM SRL

Financial Summary - Rafael Pharm Srl
Unique identification code: 34522076
Registration number: J02/550/2015
Nace: 4773
Sales - Ron
77.460
Net Profit - Ron
4.042
Employee
1
The most important financial indicators for the company Rafael Pharm Srl - Unique Identification Number 34522076: sales in 2023 was 77.460 euro, registering a net profit of 4.042 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor farmaceutice, in magazine specializate having the NACE code 4773.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rafael Pharm Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 7.456 58.435 57.315 61.761 61.199 65.517 72.757 74.612 77.460
Total Income - EUR - 7.802 58.443 58.026 62.943 62.191 71.265 73.339 75.607 79.387
Total Expenses - EUR - 14.052 52.241 57.279 60.887 61.466 72.983 69.555 73.762 74.710
Gross Profit/Loss - EUR - -6.250 6.202 747 2.056 724 -1.717 3.783 1.845 4.677
Net Profit/Loss - EUR - -6.484 5.033 166 1.426 110 -2.333 3.163 1.203 4.042
Employees - 1 1 1 1 2 2 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 4.1%, from 74.612 euro in the year 2022, to 77.460 euro in 2023. The Net Profit increased by 2.842 euro, from 1.203 euro in 2022, to 4.042 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rafael Pharm Srl - CUI 34522076

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 84 0 0 612 486 364 246 134 1.923
Current Assets - 8.715 10.101 11.502 15.172 13.964 15.996 22.211 20.146 20.844
Inventories - 8.120 7.748 5.585 6.419 5.994 7.622 6.723 8.829 11.157
Receivables - 578 1.503 5.704 8.423 7.043 7.819 11.251 8.413 8.032
Cash - 17 850 213 330 927 555 4.237 2.903 1.655
Shareholders Funds - -6.439 -1.340 -1.151 296 400 -1.940 1.265 2.473 6.507
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 15.238 11.441 12.653 15.487 14.050 18.301 21.192 17.807 16.260
Income in Advance - 0 0 0 0 0 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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.844 euro in 2023 which includes Inventories of 11.157 euro, Receivables of 8.032 euro and cash availability of 1.655 euro.
The company's Equity was valued at 6.507 euro, while total Liabilities amounted to 16.260 euro. Equity increased by 4.042 euro, from 2.473 euro in 2022, to 6.507 in 2023.

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