2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 276.328 | 309.965 | 304.187 | 266.503 | 220.644 | 212.971 | 224.587 | 260.018 | 256.118 | 236.770 |
Total Income - EUR | 276.328 | 310.850 | 304.187 | 266.503 | 220.644 | 265.381 | 338.292 | 300.739 | 290.965 | 308.153 |
Total Expenses - EUR | 279.612 | 281.114 | 283.022 | 248.873 | 217.298 | 221.277 | 237.225 | 256.064 | 273.687 | 267.992 |
Gross Profit/Loss - EUR | -3.284 | 29.736 | 21.165 | 17.630 | 3.346 | 44.104 | 101.066 | 44.676 | 17.279 | 40.161 |
Net Profit/Loss - EUR | -3.284 | 29.736 | 19.043 | 14.879 | 1.140 | 41.454 | 97.904 | 42.029 | 14.369 | 37.080 |
Employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 2 |
Check the financial reports for the company - Rafet S.r.l.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 1.086 | 308 | 569 | 1.816 | 3.325 | 4.613 | 6.420 | 7.248 | 8.159 | 9.882 |
Current Assets | 101.475 | 151.995 | 224.965 | 243.943 | 275.339 | 289.394 | 326.591 | 324.975 | 312.419 | 267.749 |
Inventories | 88.123 | 138.483 | 201.574 | 223.320 | 250.884 | 276.093 | 294.010 | 297.444 | 279.871 | 243.075 |
Receivables | 8.643 | 11.506 | 16.079 | 15.861 | 21.961 | 10.444 | 24.456 | 15.232 | 19.297 | 2.866 |
Cash | 4.710 | 2.006 | 7.312 | 4.762 | 2.494 | 2.857 | 8.124 | 12.299 | 13.251 | 21.807 |
Shareholders Funds | -57.609 | -28.354 | -9.022 | 6.011 | 7.040 | 48.358 | 145.345 | 184.151 | 199.091 | 235.567 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 169.011 | 188.598 | 241.432 | 244.502 | 273.005 | 244.419 | 183.126 | 141.394 | 113.636 | 33.268 |
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 | "4532 - 4532" | |||||||||
CAEN Financial Year | 4532 |
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