The most important financial indicators for the company Rafael Total Decor Srl - Unique Identification Number 38321334:
sales in 2023 was
166.650
euro, registering a net profit of
63.750
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Rafael Total Decor Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
5.473
80.024
89.139
44.448
111.083
168.306
166.650
Total Income - EUR
-
-
-
5.473
80.024
89.139
44.448
111.083
168.306
166.650
Total Expenses - EUR
-
-
-
4.835
31.245
62.042
45.865
54.169
74.029
101.234
Gross Profit/Loss - EUR
-
-
-
637
48.779
27.097
-1.417
56.915
94.277
65.416
Net Profit/Loss - EUR
-
-
-
561
47.979
26.206
-1.841
55.804
92.594
63.750
Employees
-
-
-
2
6
6
3
5
6
6
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 -0.7%, from 168.306 euro in the year 2022, to 166.650 euro in 2023.
The Net Profit decreased by -28.563 euro, from 92.594 euro in 2022, to 63.750 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 Total Decor Srl - CUI 38321334
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
0
0
544
248
820
Current Assets
-
-
-
3.650
54.146
56.066
38.467
96.070
111.590
134.532
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
25
216
6.544
9.545
30.459
70.506
73.567
Cash
-
-
-
3.626
53.930
49.522
28.922
65.611
41.084
60.965
Shareholders Funds
-
-
-
604
48.031
52.233
23.693
78.972
92.642
105.570
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
3.046
6.115
3.833
14.774
17.643
19.196
29.781
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
134.532 euro in 2023 which includes Inventories of
0 euro, Receivables of
73.567 euro and cash availability of
60.965 euro.
The company's Equity was valued at
105.570 euro, while total Liabilities amounted to
29.781 euro.
Equity increased by 13.209 euro, from 92.642 euro in 2022, to 105.570 in 2023.
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Comments - Rafael Total Decor Srl