Financial results - RAFFLESIA SRL

Financial Summary - Rafflesia Srl
Unique identification code: 19028215
Registration number: J35/2895/2006
Nace: 6820
Sales - Ron
153.236
Net Profit - Ron
204.501
Employee
1
The most important financial indicators for the company Rafflesia Srl - Unique Identification Number 19028215: sales in 2023 was 153.236 euro, registering a net profit of 204.501 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rafflesia Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 151.524 193.796 179.998 83.310 34.989 82.747 172.272 147.666 145.804 153.236
Total Income - EUR 151.531 193.825 180.352 100.394 34.989 82.747 172.272 147.666 145.873 404.689
Total Expenses - EUR 120.048 163.766 165.034 86.114 17.900 50.257 64.455 22.530 19.510 196.221
Gross Profit/Loss - EUR 31.483 30.059 15.318 14.280 17.089 32.490 107.817 125.136 126.363 208.467
Net Profit/Loss - EUR 26.356 25.744 12.533 11.679 16.039 30.007 104.481 123.660 125.009 204.501
Employees 7 8 7 1 0 0 1 1 1 1
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 5.4%, from 145.804 euro in the year 2022, to 153.236 euro in 2023. The Net Profit increased by 79.871 euro, from 125.009 euro in 2022, to 204.501 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rafflesia Srl - CUI 19028215

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 709 23.793 19.267 1.014 293 652.288 614.060 601.979 619.858 444.436
Current Assets 75.864 101.779 131.523 44.262 44.639 80.351 222.616 55.364 66.416 256.489
Inventories 5.269 3.630 1.906 0 0 0 0 0 0 0
Receivables 55.941 59.476 58.547 2.169 0 20.307 7.255 7.317 15.863 164
Cash 14.654 38.673 71.070 42.093 44.639 60.044 215.361 48.047 50.554 57.502
Shareholders Funds 71.793 98.136 31.732 11.731 16.091 29.272 133.197 253.903 124.301 236.578
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 5.779 28.553 120.316 34.813 28.841 703.367 703.479 403.440 562.239 464.347
Income in Advance 0 0 0 0 0 0 0 0 -267 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 256.489 euro in 2023 which includes Inventories of 0 euro, Receivables of 164 euro and cash availability of 57.502 euro.
The company's Equity was valued at 236.578 euro, while total Liabilities amounted to 464.347 euro. Equity increased by 112.654 euro, from 124.301 euro in 2022, to 236.578 in 2023.

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