Company Rafael Sara S.r.l. with Fiscal Code 38040142
recorded a turnover of 2024 of
3.078,
with a net profit of
-1.810
and having an average number of employees of
- .
The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rafael Sara S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
6.233
16.386
14.479
10.863
14.803
10.064
2.964
3.078
Total Income - EUR
-
-
6.233
16.386
14.479
10.863
16.760
10.064
2.964
3.078
Total Expenses - EUR
-
-
4.229
9.880
10.744
8.609
10.803
9.195
2.737
4.888
Gross Profit/Loss - EUR
-
-
2.004
6.506
3.735
2.253
5.957
869
227
-1.810
Net Profit/Loss - EUR
-
-
1.817
6.015
3.310
1.946
5.825
567
190
-1.810
Employees
-
-
0
0
0
0
0
0
0
0
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 4.4%, from 2.964 euro in the year 2023, to 3.078 euro in 2024.
The Net Profit decreased by -189 euro, from 190 euro in 2023, to 0 in the last year.
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Financial Rating - RAFAEL SARA S.R.L.
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Prob. of insolvency - Rafael Sara S.r.l.
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Insolvency Probability
Financial Reports - Rafael Sara S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rafael Sara S.r.l. - CUI 38040142
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
34
9.194
5.826
2.598
416
32
0
0
Current Assets
-
-
1.956
147
5.387
10.139
18.019
14.838
15.003
13.250
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
1.751
66
4.847
4.854
4.848
4.690
7.701
7.141
Cash
-
-
204
81
540
5.286
13.171
10.148
7.302
6.109
Shareholders Funds
-
-
1.861
7.841
11.000
12.737
18.279
14.847
14.992
13.107
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
129
1.499
213
0
155
23
11
143
Income in Advance
-
-
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
"4933 - 4933"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.250 euro in 2024 which includes Inventories of
0 euro, Receivables of
7.141 euro and cash availability of
6.109 euro.
The company's Equity was valued at
13.107 euro, while total Liabilities amounted to
143 euro.
Equity decreased by -1.802 euro, from 14.992 euro in 2023, to 13.107 in 2024.
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