The most important financial indicators for the company Raph Service Srl - Unique Identification Number 17117405:
sales in 2023 was
258.949
euro, registering a net profit of
233
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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 decreased by -60.5%, from 658.051 euro in the year 2022, to 258.949 euro in 2023.
The Net Profit decreased by -22.865 euro, from 23.168 euro in 2022, to 233 in the last year.
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 -
Raph Service Srl - CUI 17117405
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
180.471
180.213
232.144
211.815
177.959
138.767
122.940
113.321
80.379
80.744
Current Assets
96.540
146.512
81.312
67.089
127.153
89.263
197.424
95.336
128.918
125.840
Inventories
3.584
9.209
7.782
19.252
14.159
9.620
88.383
10.599
11.480
10.454
Receivables
89.375
103.297
24.062
30.553
55.505
28.186
74.573
35.305
14.754
14.846
Cash
3.581
34.006
49.468
17.284
57.489
51.456
34.468
49.432
102.684
100.540
Shareholders Funds
-8.845
71.871
126.866
139.531
175.731
134.318
267.319
181.993
199.609
199.237
Social Capital
6.693
6.749
6.680
6.567
6.447
6.322
6.202
6.065
6.083
6.065
Debts
285.958
254.854
186.590
139.372
129.382
93.712
53.045
26.664
9.688
7.348
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
125.840 euro in 2023 which includes Inventories of
10.454 euro, Receivables of
14.846 euro and cash availability of
100.540 euro.
The company's Equity was valued at
199.237 euro, while total Liabilities amounted to
7.348 euro.
Equity increased by 233 euro, from 199.609 euro in 2022, to 199.237 in 2023.
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