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Financial results - RAFAEL TOTAL DECOR SRL

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Financial Summary - Rafael Total Decor Srl
Unique identification code: 38321334
Registration number: J03/2430/2017
Nace: 4120
Sales - Ron
117.806
Net Profit - Ron
12.032
Employees
5
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Company Rafael Total Decor Srl with Fiscal Code 38321334 recorded a turnover of 2024 of 117.806, with a net profit of 12.032 and having an average number of employees of 5. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rafael Total Decor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.473 80.024 89.139 44.448 111.083 168.306 166.650 117.806
Total Income - EUR - - 5.473 80.024 89.139 44.448 111.083 168.306 166.650 117.878
Total Expenses - EUR - - 4.835 31.245 62.042 45.865 54.169 74.029 101.234 102.895
Gross Profit/Loss - EUR - - 637 48.779 27.097 -1.417 56.915 94.277 65.416 14.983
Net Profit/Loss - EUR - - 561 47.979 26.206 -1.841 55.804 92.594 63.750 12.032
Employees - - 2 6 6 3 5 6 6 5
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 decreased by -28.9%, from 166.650 euro in the year 2023, to 117.806 euro in 2024. The Net Profit decreased by -51.361 euro, from 63.750 euro in 2023, to 12.032 in the last year.
Sales - Ron
Net Profit - Ron
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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 Total Decor Srl - CUI 38321334

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 544 248 820 17.349
Current Assets - - 3.650 54.146 56.066 38.467 96.070 111.590 134.532 47.035
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 25 216 6.544 9.545 30.459 70.506 73.567 20.555
Cash - - 3.626 53.930 49.522 28.922 65.611 41.084 60.965 26.480
Shareholders Funds - - 604 48.031 52.233 23.693 78.972 92.642 105.570 41.474
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.046 6.115 3.833 14.774 17.643 19.196 29.781 22.909
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 "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 47.035 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.555 euro and cash availability of 26.480 euro.
The company's Equity was valued at 41.474 euro, while total Liabilities amounted to 22.909 euro. Equity decreased by -63.506 euro, from 105.570 euro in 2023, to 41.474 in 2024.
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