Financial results - RAHELA PROPERTY S.R.L.

Financial Summary - Rahela Property S.r.l.
Unique identification code: 33080499
Registration number: J06/224/2014
Nace: 6820
Sales - Ron
147.830
Net Profit - Ron
8.246
Employee
The most important financial indicators for the company Rahela Property S.r.l. - Unique Identification Number 33080499: sales in 2023 was 147.830 euro, registering a net profit of 8.246 euro and having an average number of 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 - Rahela Property S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 45.866 277.219 700.573 831.883 1.473.790 857.761 187.237 5.745 17.779 147.830
Total Income - EUR 46.178 321.323 716.345 857.517 1.701.639 1.236.039 783.004 48.093 100.286 198.724
Total Expenses - EUR 33.685 313.960 707.662 831.999 1.663.808 1.160.482 670.987 105.325 120.685 188.907
Gross Profit/Loss - EUR 12.493 7.363 8.684 25.518 37.831 75.557 112.017 -57.232 -20.399 9.817
Net Profit/Loss - EUR 11.117 6.248 6.256 16.512 28.791 58.103 89.052 -57.451 -22.675 8.246
Employees 1 5 7 10 14 10 4 1 0 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 734.0%, from 17.779 euro in the year 2022, to 147.830 euro in 2023. The Net Profit increased by 8.246 euro, from 0 euro in 2022, to 8.246 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rahela Property S.r.l. - CUI 33080499

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 36.573 277.333 427.867 407.362 597.426 380.087 390.336 347.089 274.749 274.168
Current Assets 20.663 27.172 32.548 77.626 184.470 123.925 140.840 76.820 102.346 51.181
Inventories 0 5.564 0 0 74.114 46.259 12.090 14.080 24.680 2.080
Receivables 8.326 5.997 7.229 27.163 78.255 45.598 79.495 16.825 11.771 16.132
Cash 12.337 15.611 25.319 50.463 32.100 32.068 49.254 45.915 65.895 32.969
Shareholders Funds 12.232 18.583 26.877 42.934 70.971 121.423 162.568 104.006 81.654 89.652
Social Capital 1.116 1.125 3.340 3.284 3.258 3.195 3.134 3.065 3.074 3.065
Debts 45.004 285.922 435.980 442.054 296.039 76.109 31.011 14.049 12.974 118
Income in Advance 0 0 0 0 414.886 306.481 337.597 305.852 282.468 235.579
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 51.181 euro in 2023 which includes Inventories of 2.080 euro, Receivables of 16.132 euro and cash availability of 32.969 euro.
The company's Equity was valued at 89.652 euro, while total Liabilities amounted to 118 euro. Equity increased by 8.246 euro, from 81.654 euro in 2022, to 89.652 in 2023. The Debt Ratio was 0.0% in the year 2023.

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