Financial results - RAHEL OFFICE S.R.L.

Financial Summary - Rahel Office S.r.l.
Unique identification code: 32433487
Registration number: J12/3265/2013
Nace: 4778
Sales - Ron
34.972
Net Profit - Ron
12.229
Employees
1
Open Account
Company Rahel Office S.r.l. with Fiscal Code 32433487 recorded a turnover of 2024 of 34.972, with a net profit of 12.229 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rahel Office S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.950 33.976 1.750 16.767 0 2.388 3.895 21.488 27.162 34.972
Total Income - EUR 32.950 34.216 1.794 16.767 0 2.388 3.895 21.488 27.162 34.972
Total Expenses - EUR 30.633 30.523 3.008 26.764 250 510 2.107 7.911 22.962 22.400
Gross Profit/Loss - EUR 2.317 3.693 -1.215 -9.996 -250 1.877 1.787 13.577 4.200 12.572
Net Profit/Loss - EUR 1.328 3.099 -1.269 -10.164 -250 1.809 1.670 13.129 3.993 12.229
Employees 2 2 1 1 0 0 0 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 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 increased by 29.5%, from 27.162 euro in the year 2023, to 34.972 euro in 2024. The Net Profit increased by 8.258 euro, from 3.993 euro in 2023, to 12.229 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Rahel Office S.r.l. - CUI 32433487

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27 0 0 0 0 0 0 0 0 0
Current Assets 7.337 11.912 9.244 1.064 155 243 315 12.465 7.615 13.185
Inventories 5.077 1.167 118 115 113 0 142 177 1.130 101
Receivables 0 0 0 0 0 0 0 6.405 3.230 3.944
Cash 2.260 10.745 9.126 948 42 243 172 5.883 3.255 9.140
Shareholders Funds 3.734 6.795 5.412 -4.851 -5.007 -3.103 -1.364 11.761 7.005 12.277
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.630 5.117 3.832 5.915 5.162 3.346 1.678 748 629 936
Income in Advance 0 0 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 "4778 - 4778"
CAEN Financial Year 7820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.185 euro in 2024 which includes Inventories of 101 euro, Receivables of 3.944 euro and cash availability of 9.140 euro.
The company's Equity was valued at 12.277 euro, while total Liabilities amounted to 936 euro. Equity increased by 5.311 euro, from 7.005 euro in 2023, to 12.277 in 2024.

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