Financial results - RAPHAEL SOCIAL WORK SRL

Financial Summary - Raphael Social Work Srl
Unique identification code: 37878761
Registration number: J22/2114/2017
Nace: 1729
Sales - Ron
27.294
Net Profit - Ron
1.077
Employees
Open Account
Company Raphael Social Work Srl with Fiscal Code 37878761 recorded a turnover of 2020 of 27.294, with a net profit of 1.077 and having an average number of employees of - . The company operates in the field of Fabricarea altor articole din hartie si carton n.c.a. having the NACE code 1729.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Raphael Social Work Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 28.068 - - - -
Total Income - EUR - - - 0 0 28.068 - - - -
Total Expenses - EUR - - - 0 0 26.119 - - - -
Gross Profit/Loss - EUR - - - 0 0 1.950 - - - -
Net Profit/Loss - EUR - - - 0 0 1.107 - - - -
Employees - - - 0 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 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.
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 - Raphael Social Work Srl - CUI 37878761

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 - - - -
Current Assets - - - 43 42 8.404 - - - -
Inventories - - - 0 0 5.397 - - - -
Receivables - - - 0 0 2.861 - - - -
Cash - - - 43 42 146 - - - -
Shareholders Funds - - - 43 42 1.149 - - - -
Social Capital - - - 43 42 41 - - - -
Debts - - - 0 0 7.255 - - - -
Income in Advance - - - 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 "1729 - 1729"
CAEN Financial Year 1729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.404 euro in 2020 which includes Inventories of 5.397 euro, Receivables of 2.861 euro and cash availability of 146 euro.
The company's Equity was valued at 1.149 euro, while total Liabilities amounted to 7.255 euro. Equity increased by 1.107 euro, from 42 euro in 2019, to 1.149 in 2020.

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