The most important financial indicators for the company Rafar Com S.r.l. - Unique Identification Number 15789280:
sales in 2023 was
90.396
euro, registering a net profit of
17.091
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al bunurilor de ocazie vandute prin magazine having the NACE code 4779.
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 decreased by -1.7%, from 92.278 euro in the year 2022, to 90.396 euro in 2023.
The Net Profit decreased by -48 euro, from 17.192 euro in 2022, to 17.091 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 -
Rafar Com S.r.l. - CUI 15789280
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
35.683
37.559
39.205
41.896
44.713
47.688
50.709
54.055
47.613
53.869
Current Assets
79.303
16.356
15.463
17.329
39.366
34.675
38.040
29.304
46.407
68.550
Inventories
73.680
13.262
12.237
15.197
31.335
30.045
34.186
21.975
41.919
49.838
Receivables
2.622
3.024
1.029
394
1.608
895
292
534
616
872
Cash
3.001
70
2.198
1.738
6.423
3.734
3.562
6.795
3.872
17.840
Shareholders Funds
-43.661
-17.422
-283
-8.881
-3.345
-4.259
-3.117
2.009
19.207
36.240
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
176.833
81.392
69.801
76.919
90.399
83.648
83.052
66.499
64.758
67.992
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
"4779 - 4779"
CAEN Financial Year
4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
68.550 euro in 2023 which includes Inventories of
49.838 euro, Receivables of
872 euro and cash availability of
17.840 euro.
The company's Equity was valued at
36.240 euro, while total Liabilities amounted to
67.992 euro.
Equity increased by 17.091 euro, from 19.207 euro in 2022, to 36.240 in 2023.
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