Financial results - SANTO RAPHAEL SRL

Financial Summary - Santo Raphael Srl
Unique identification code: 7678885
Registration number: J2002001582408
Nace: 2042
Sales - Ron
1.386.523
Net Profit - Ron
124.854
Employees
54
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Company Santo Raphael Srl with Fiscal Code 7678885 recorded a turnover of 2024 of 1.386.523, with a net profit of 124.854 and having an average number of employees of 54. The company operates in the field of Fabricarea parfumurilor şi a produselor cosmetice (de toaletă) having the NACE code 2042.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Santo Raphael Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.002.730 1.200.397 1.246.456 1.430.679 1.275.652 1.492.418 1.426.370 1.372.291 1.430.353 1.386.523
Total Income - EUR 1.067.180 1.303.355 1.360.173 1.568.956 1.376.809 1.619.709 1.582.689 1.718.186 1.582.979 1.535.924
Total Expenses - EUR 935.277 1.111.417 1.197.231 1.339.639 1.245.759 1.325.859 1.305.289 1.376.482 1.350.113 1.388.731
Gross Profit/Loss - EUR 131.903 191.938 162.941 229.317 131.050 293.849 277.400 341.704 232.866 147.192
Net Profit/Loss - EUR 112.417 166.069 141.173 198.423 109.823 251.374 240.088 314.808 213.510 124.854
Employees 105 105 65 71 71 67 60 60 62 54
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 -2.5%, from 1.430.353 euro in the year 2023, to 1.386.523 euro in 2024. The Net Profit decreased by -87.463 euro, from 213.510 euro in 2023, to 124.854 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 - Santo Raphael Srl - CUI 7678885

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 143.102 128.468 125.468 124.424 92.286 593.492 629.565 726.604 694.933 610.016
Current Assets 933.056 1.124.160 1.225.072 1.407.172 1.468.590 1.200.488 1.365.747 1.593.111 1.844.498 2.008.404
Inventories 294.023 349.675 426.990 452.052 422.640 425.426 434.896 533.265 532.937 546.029
Receivables 295.126 272.326 271.019 232.038 246.871 206.465 216.580 205.219 191.981 240.647
Cash 343.907 502.159 527.064 723.081 799.080 568.597 714.270 854.626 1.119.580 1.221.729
Shareholders Funds 927.602 1.084.210 1.207.036 1.383.308 1.466.342 1.689.918 1.892.530 2.213.209 2.420.008 2.531.337
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 110.958 168.419 120.462 140.865 94.534 101.979 100.293 106.506 119.423 87.083
Income in Advance 37.599 39.186 23.042 7.423 0 2.083 2.489 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 "2042 - 2042"
CAEN Financial Year 2053
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.008.404 euro in 2024 which includes Inventories of 546.029 euro, Receivables of 240.647 euro and cash availability of 1.221.729 euro.
The company's Equity was valued at 2.531.337 euro, while total Liabilities amounted to 87.083 euro. Equity increased by 124.854 euro, from 2.420.008 euro in 2023, to 2.531.337 in 2024.

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