The most important financial indicators for the company Rafael Şi Alexandru Srl - Unique Identification Number 18867065:
sales in 2022 was
54.227
euro, registering a net profit of
-71.547
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de usi si ferestre din metal having the NACE code 2512.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Rafael Şi Alexandru Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
152
0
0
0
0
0
-
43.268
54.392
-
Total Income - EUR
153
0
0
0
0
0
-
45.338
72.721
-
Total Expenses - EUR
194
43
0
0
0
0
-
104.120
143.953
-
Gross Profit/Loss - EUR
-41
-43
0
0
0
0
-
-58.782
-71.232
-
Net Profit/Loss - EUR
-41
-43
0
0
0
0
-
-59.212
-71.765
-
Employees
0
0
0
0
0
0
-
4
7
-
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 increased by 25.3%, from 43.268 euro in the year 2021, to 54.392 euro in 2022.
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 Şi Alexandru Srl - CUI 18867065
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
-
107
107
-
Current Assets
119
77
76
75
74
2.601
-
16.421
10.646
-
Inventories
6
6
6
5
5
2.459
-
9.965
1.782
-
Receivables
0
0
0
0
0
0
-
2.022
0
-
Cash
113
72
71
70
68
142
-
4.434
8.864
-
Shareholders Funds
-644
-692
-685
-674
-661
-648
-
-60.052
-132.003
-
Social Capital
45
45
45
44
43
42
-
0
0
-
Debts
763
769
762
749
735
3.249
-
76.579
142.756
-
Income in Advance
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
"2512 - 2512"
CAEN Financial Year
2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.646 euro in 2022 which includes Inventories of
1.782 euro, Receivables of
0 euro and cash availability of
8.864 euro.
The company's Equity was valued at
-132.003 euro, while total Liabilities amounted to
142.756 euro.
Equity decreased by -71.765 euro, from -60.052 euro in 2021, to -132.003 in 2022.
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Comments - Rafael Şi Alexandru Srl