Financial results - RAPHAELA IMOB S.R.L.

Financial Summary - Raphaela Imob S.r.l.
Unique identification code: 37923072
Registration number: J2017000841063
Nace: 5520
Sales - Ron
15.030
Net Profit - Ron
5.087
Employees
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Company Raphaela Imob S.r.l. with Fiscal Code 37923072 recorded a turnover of 2024 of 15.030, with a net profit of 5.087 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Raphaela Imob S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.598 8.464 14.260 10.841 0 21.537 15.030
Total Income - EUR - - - 2.417 8.464 14.577 17.960 0 23.165 15.176
Total Expenses - EUR - - - 7.038 8.181 9.503 15.396 0 10.160 9.279
Gross Profit/Loss - EUR - - - -4.622 283 5.073 2.564 0 13.005 5.897
Net Profit/Loss - EUR - - - -4.670 29 4.889 2.419 0 12.773 5.087
Employees - - - 0 0 0 0 0 1 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. In the last year of activity, the sales decreased by -29.8%, from 21.537 euro in the year 2023, to 15.030 euro in 2024. The Net Profit decreased by -7.615 euro, from 12.773 euro in 2023, to 5.087 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 - Raphaela Imob S.r.l. - CUI 37923072

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 5.750 10.437 10.115 23.969 0 58.158 56.866
Current Assets - - - 344 446 1.345 1.284 0 1.526 5.240
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 129 0 0 0 0 47 0
Cash - - - 216 446 1.345 1.284 0 1.479 5.240
Shareholders Funds - - - -4.627 -4.508 467 2.876 0 23.604 28.559
Social Capital - - - 43 42 41 40 0 40 40
Debts - - - 10.721 15.390 10.993 22.378 0 36.080 33.547
Income in Advance - - - 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.240 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 5.240 euro.
The company's Equity was valued at 28.559 euro, while total Liabilities amounted to 33.547 euro. Equity increased by 5.087 euro, from 23.604 euro in 2023, to 28.559 in 2024.

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