Financial results - RAFAELLO SRL

Financial Summary - Rafaello Srl
Unique identification code: 1700525
Registration number: J02/443/1992
Nace: 4932
Sales - Ron
11.233
Net Profit - Ron
1.738
Employee
The most important financial indicators for the company Rafaello Srl - Unique Identification Number 1700525: sales in 2022 was 11.233 euro, registering a net profit of 1.738 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 - Rafaello Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 17.549 14.630 8.607 7.438 6.824 6.408 2.656 8.803 11.268 -
Total Income - EUR 17.549 32.343 8.607 9.945 6.824 6.408 2.656 9.044 11.369 -
Total Expenses - EUR 12.897 21.587 8.997 7.317 8.438 4.918 2.714 5.204 9.284 -
Gross Profit/Loss - EUR 4.652 10.755 -390 2.627 -1.614 1.489 -58 3.840 2.085 -
Net Profit/Loss - EUR 4.125 10.316 -648 2.144 -1.818 1.297 -132 3.574 1.743 -
Employees 0 1 1 1 1 1 1 1 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 increased by 27.6%, from 8.803 euro in the year 2021, to 11.268 euro in 2022. The Net Profit decreased by -1.842 euro, from 3.574 euro in 2021, to 1.743 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rafaello Srl - CUI 1700525

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.280 2.497 1.670 854 64 0 0 0 8.273 -
Current Assets 19.975 30.211 29.016 21.001 1.162 1.593 1.423 4.590 1.629 -
Inventories 0 0 0 0 0 146 155 0 0 -
Receivables 381 384 380 309 434 352 345 0 1.560 -
Cash 19.594 29.826 28.635 20.692 728 1.096 923 4.590 69 -
Shareholders Funds 18.827 29.300 -594 1.561 -286 1.016 865 4.420 1.793 -
Social Capital 47 47 47 46 45 44 43 40 41 -
Debts 4.428 3.407 31.280 20.294 1.513 577 558 171 8.151 -
Income in Advance 0 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 "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 1.629 euro in 2022 which includes Inventories of 0 euro, Receivables of 1.560 euro and cash availability of 69 euro.
The company's Equity was valued at 1.793 euro, while total Liabilities amounted to 8.151 euro. Equity decreased by -2.640 euro, from 4.420 euro in 2021, to 1.793 in 2022.

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