The most important financial indicators for the company Rafael Sara S.r.l. - Unique Identification Number 38040142:
sales in 2023 was
2.964
euro, registering a net profit of
190
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Rafael Sara S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
6.233
16.386
14.479
10.863
14.803
10.064
2.964
Total Income - EUR
-
-
-
6.233
16.386
14.479
10.863
16.760
10.064
2.964
Total Expenses - EUR
-
-
-
4.229
9.880
10.744
8.609
10.803
9.195
2.737
Gross Profit/Loss - EUR
-
-
-
2.004
6.506
3.735
2.253
5.957
869
227
Net Profit/Loss - EUR
-
-
-
1.817
6.015
3.310
1.946
5.825
567
190
Employees
-
-
-
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. 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 -70.5%, from 10.064 euro in the year 2022, to 2.964 euro in 2023.
The Net Profit decreased by -374 euro, from 567 euro in 2022, to 190 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 Sara S.r.l. - CUI 38040142
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
34
9.194
5.826
2.598
416
32
0
Current Assets
-
-
-
1.956
147
5.387
10.139
18.019
14.838
15.003
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
1.751
66
4.847
4.854
4.848
4.690
7.701
Cash
-
-
-
204
81
540
5.286
13.171
10.148
7.302
Shareholders Funds
-
-
-
1.861
7.841
11.000
12.737
18.279
14.847
14.992
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
129
1.499
213
0
155
23
11
Income in Advance
-
-
-
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.003 euro in 2023 which includes Inventories of
0 euro, Receivables of
7.701 euro and cash availability of
7.302 euro.
The company's Equity was valued at
14.992 euro, while total Liabilities amounted to
11 euro.
Equity increased by 190 euro, from 14.847 euro in 2022, to 14.992 in 2023.
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Comments - Rafael Sara S.r.l.