Financial results - RAHAL S.R.L.

Financial Summary - Rahal S.r.l.
Unique identification code: 24225426
Registration number: J23/2277/2008
Nace: 6820
Sales - Ron
61.988
Net Profit - Ron
45.385
Employee
1
The most important financial indicators for the company Rahal S.r.l. - Unique Identification Number 24225426: sales in 2023 was 61.988 euro, registering a net profit of 45.385 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 - Rahal S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.212 42.328 35.487 39.541 47.034 59.386 62.403 60.492 44.124 61.988
Total Income - EUR 10.212 42.328 35.487 39.541 47.034 59.386 62.403 65.374 44.124 70.592
Total Expenses - EUR 3.111 5.401 5.859 7.067 9.138 8.854 10.943 12.704 20.856 24.501
Gross Profit/Loss - EUR 7.102 36.927 29.628 32.474 37.896 50.532 51.461 52.670 23.268 46.091
Net Profit/Loss - EUR 6.795 35.657 28.564 32.079 36.485 48.751 49.588 50.709 21.944 45.385
Employees 1 1 1 1 1 1 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 40.9%, from 44.124 euro in the year 2022, to 61.988 euro in 2023. The Net Profit increased by 23.508 euro, from 21.944 euro in 2022, to 45.385 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rahal S.r.l. - CUI 24225426

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 48.382 61.810 61.622
Current Assets 13.352 50.969 70.225 100.778 135.258 183.688 233.497 233.293 216.454 265.518
Inventories 0 0 0 0 0 0 0 0 538 0
Receivables 5.674 7.242 8.107 11.433 22.771 28.941 37.124 48.820 35.069 254.841
Cash 7.678 43.727 62.117 89.345 112.487 154.747 196.373 184.473 180.847 10.677
Shareholders Funds 11.385 47.137 67.037 97.981 132.668 178.849 225.047 270.765 272.524 317.083
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 1.967 3.831 3.188 2.797 2.590 4.839 8.450 10.910 5.740 10.057
Income in Advance 0 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 "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 265.518 euro in 2023 which includes Inventories of 0 euro, Receivables of 254.841 euro and cash availability of 10.677 euro.
The company's Equity was valued at 317.083 euro, while total Liabilities amounted to 10.057 euro. Equity increased by 45.385 euro, from 272.524 euro in 2022, to 317.083 in 2023.

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