The most important financial indicators for the company Rafael S.r.l. - Unique Identification Number 6965698:
sales in 2023 was
102.714
euro, registering a net profit of
12.956
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Rafael S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
27.626
30.048
58.316
53.089
56.122
66.557
63.512
83.204
82.755
102.714
Total Income - EUR
27.626
30.048
58.316
53.089
56.122
66.581
63.937
83.246
82.755
102.714
Total Expenses - EUR
25.133
28.593
45.262
42.494
50.338
80.949
54.449
70.203
72.158
88.887
Gross Profit/Loss - EUR
2.493
1.455
13.054
10.595
5.784
-14.368
9.488
13.042
10.596
13.827
Net Profit/Loss - EUR
1.663
554
12.470
10.065
5.223
-15.034
8.879
12.226
9.892
12.956
Employees
0
2
2
2
2
3
3
3
3
3
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.
In the last year of activity, the sales increased by 24.5%, from 82.755 euro in the year 2022, to 102.714 euro in 2023.
The Net Profit increased by 3.094 euro, from 9.892 euro in 2022, to 12.956 in the last year.
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 -
Rafael S.r.l. - CUI 6965698
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
80.700
86.274
91.157
82.222
78.992
59.019
63.780
65.862
76.516
88.583
Inventories
80.622
86.196
91.155
82.222
78.803
58.585
63.508
65.438
75.767
85.007
Receivables
77
78
2
0
0
0
0
0
0
0
Cash
0
0
0
0
189
435
272
424
748
3.576
Shareholders Funds
30.456
31.264
42.867
39.947
34.557
18.854
27.376
38.995
49.008
61.815
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
50.244
55.010
48.290
42.275
44.435
40.165
36.404
26.867
27.508
26.768
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
"4711 - 4711"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
88.583 euro in 2023 which includes Inventories of
85.007 euro, Receivables of
0 euro and cash availability of
3.576 euro.
The company's Equity was valued at
61.815 euro, while total Liabilities amounted to
26.768 euro.
Equity increased by 12.956 euro, from 49.008 euro in 2022, to 61.815 in 2023.
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