Financial results - RAFAEL SERVICE S.R.L.

Financial Summary - Rafael Service S.r.l.
Unique identification code: 42909368
Registration number: J2020009744406
Nace: 9531
Sales - Ron
14.353
Net Profit - Ron
3.715
Employees
Open Account
Company Rafael Service S.r.l. with Fiscal Code 42909368 recorded a turnover of 2024 of 14.353, with a net profit of 3.715 and having an average number of employees of - . The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rafael Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.291 5.664 8.608 13.607 14.353
Total Income - EUR - - - - - 1.291 5.664 8.608 13.607 14.354
Total Expenses - EUR - - - - - 2.605 7.197 6.473 7.935 9.947
Gross Profit/Loss - EUR - - - - - -1.314 -1.533 2.135 5.672 4.407
Net Profit/Loss - EUR - - - - - -1.353 -1.703 1.876 4.810 3.715
Employees - - - - - 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 6.1%, from 13.607 euro in the year 2023, to 14.353 euro in 2024. The Net Profit decreased by -1.067 euro, from 4.810 euro in 2023, to 3.715 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Service S.r.l. - CUI 42909368

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 1.393
Current Assets - - - - - 92 217 2.878 4.059 2.951
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 0 0 0
Cash - - - - - 92 217 2.878 4.059 2.951
Shareholders Funds - - - - - -1.311 -2.985 -1.118 3.696 3.764
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.403 3.275 4.039 407 580
Income in Advance - - - - - 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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.951 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.951 euro.
The company's Equity was valued at 3.764 euro, while total Liabilities amounted to 580 euro. Equity increased by 89 euro, from 3.696 euro in 2023, to 3.764 in 2024.

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