The most important financial indicators for the company San Rafael S.r.l. - Unique Identification Number 16659920:
sales in 2023 was
-
euro, registering a net profit of
-19.693
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
San Rafael S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
5.254
12.529
10.115
3.079
9.037
0
0
0
0
0
Total Income - EUR
6.186
12.561
10.303
3.745
22.262
177
174
0
6
0
Total Expenses - EUR
29.389
30.000
16.025
14.876
14.876
8.704
6.529
7.996
14.702
19.693
Gross Profit/Loss - EUR
-23.203
-17.438
-5.721
-11.131
7.386
-8.527
-6.355
-7.996
-14.696
-19.693
Net Profit/Loss - EUR
-23.389
-17.815
-6.031
-11.208
7.164
-8.532
-6.361
-7.996
-14.696
-19.693
Employees
4
1
1
1
1
1
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 -
San Rafael S.r.l. - CUI 16659920
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
70.875
103.087
98.148
92.887
88.014
83.235
78.031
73.442
70.802
67.728
Current Assets
13.286
12.839
9.378
11.861
28.591
28.445
29.257
28.577
29.547
31.115
Inventories
9.699
7.058
3.537
5.894
7.228
7.088
6.954
6.800
6.821
6.800
Receivables
3.173
5.642
4.567
5.811
20.666
21.325
21.776
21.780
22.497
23.822
Cash
414
139
1.273
156
697
32
527
-3
229
493
Shareholders Funds
-21.435
-7.576
-13.530
-24.509
-17.386
-25.581
-31.971
-39.258
-54.076
-73.604
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
105.596
123.503
121.056
129.257
133.991
137.262
139.258
141.277
154.424
173.438
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
"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
31.115 euro in 2023 which includes Inventories of
6.800 euro, Receivables of
23.822 euro and cash availability of
493 euro.
The company's Equity was valued at
-73.604 euro, while total Liabilities amounted to
173.438 euro.
Equity decreased by -19.693 euro, from -54.076 euro in 2022, to -73.604 in 2023.
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Comments - San Rafael S.r.l.