Company San Rafael Srl with Fiscal Code 16659920
recorded a turnover of 2024 of
- ,
with a net profit of
-21.407
and having an average number of employees of
- .
The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
San Rafael Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
12.529
10.115
3.079
9.037
0
0
0
0
0
0
Total Income - EUR
12.561
10.303
3.745
22.262
177
174
0
6
0
0
Total Expenses - EUR
30.000
16.025
14.876
14.876
8.704
6.529
7.996
14.702
19.693
21.407
Gross Profit/Loss - EUR
-17.438
-5.721
-11.131
7.386
-8.527
-6.355
-7.996
-14.696
-19.693
-21.407
Net Profit/Loss - EUR
-17.815
-6.031
-11.208
7.164
-8.532
-6.361
-7.996
-14.696
-19.693
-21.407
Employees
1
1
1
1
1
0
0
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.
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Financial Rating - SAN RAFAEL SRL
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Financial Reports - San Rafael Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
San Rafael Srl - CUI 16659920
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
103.087
98.148
92.887
88.014
83.235
78.031
73.442
70.802
67.728
64.507
Current Assets
12.839
9.378
11.861
28.591
28.445
29.257
28.577
29.547
31.115
32.121
Inventories
7.058
3.537
5.894
7.228
7.088
6.954
6.800
6.821
6.800
6.762
Receivables
5.642
4.567
5.811
20.666
21.325
21.776
21.780
22.497
23.822
25.414
Cash
139
1.273
156
697
32
527
-3
229
493
-54
Shareholders Funds
-7.576
-13.530
-24.509
-17.386
-25.581
-31.971
-39.258
-54.076
-73.604
-94.600
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
123.503
121.056
129.257
133.991
137.262
139.258
141.277
154.424
173.438
191.246
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
"7911 - 7911"
CAEN Financial Year
7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
32.121 euro in 2024 which includes Inventories of
6.762 euro, Receivables of
25.414 euro and cash availability of
-54 euro.
The company's Equity was valued at
-94.600 euro, while total Liabilities amounted to
191.246 euro.
Equity decreased by -21.407 euro, from -73.604 euro in 2023, to -94.600 in 2024.
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