Financial results - SAN RAFAEL S.R.L.

Identification data, financial results - San Rafael S.r.l.

Unique identification code: 16659920
Registration number: J36/267/2004
CAEN: 7911
Sales - Ron
-
Net Profit - Ron
-14.696
Employee
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Sales, Profit, Employees, Debts, Capitals, Financial Results - San Rafael S.r.l.

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Sales - EUR 2.245 5.254 12.529 10.115 3.079 9.037 0 0 0 0
Total Income - EUR 2.281 6.186 12.561 10.303 3.745 22.262 177 174 0 6
Total Expenses - EUR 24.298 29.389 30.000 16.025 14.876 14.876 8.704 6.529 7.996 14.702
Gross Profit/Loss - EUR -22.017 -23.203 -17.438 -5.721 -11.131 7.386 -8.527 -6.355 -7.996 -14.696
Net Profit/Loss - EUR -22.085 -23.389 -17.815 -6.031 -11.208 7.164 -8.532 -6.361 -7.996 -14.696
Employees 3 4 1 1 1 1 1 0 0 0
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Debts, Equity, Inventories, Receivables, Accounts, Assets - San Rafael S.r.l. - CUI 16659920

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Fixed Assets 71.639 70.875 103.087 98.148 92.887 88.014 83.235 78.031 73.442 70.802
Current Assets 5.088 13.286 12.839 9.378 11.861 28.591 28.445 29.257 28.577 29.547
Inventories 2.561 9.699 7.058 3.537 5.894 7.228 7.088 6.954 6.800 6.821
Receivables 1.949 3.173 5.642 4.567 5.811 20.666 21.325 21.776 21.780 22.497
House and accounts 578 414 139 1.273 156 697 32 527 -3 229
Own Capitals 1.393 -21.435 -7.576 -13.530 -24.509 -17.386 -25.581 -31.971 -39.258 -54.076
Social Capital 45 45 45 45 44 43 42 41 40 41
Liability 78.712 105.596 123.503 121.056 129.257 133.991 137.262 139.258 141.277 154.424
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821 4.4847
Main CAEN "7911 - 7911"
CAEN Financial Year 7911
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