The most important financial indicators for the company Rafi Com Srl - Unique Identification Number 16459370:
sales in 2023 was
8.651
euro, registering a net profit of
-417
euro and having an average number of
1
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.
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 -78.8%, from 41.002 euro in the year 2022, to 8.651 euro in 2023.
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 -
Rafi Com Srl - CUI 16459370
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
42
94
174
339
509
696
884
Current Assets
21.844
15.045
11.722
11.220
15.177
17.015
8.602
14.419
9.360
12.011
Inventories
21.282
14.495
11.696
9.490
14.653
12.561
6.751
13.087
5.671
6.381
Receivables
519
522
0
991
486
4.428
572
475
397
1.137
Cash
43
28
26
739
38
25
1.279
857
3.293
4.493
Shareholders Funds
-33.124
-40.565
-49.916
-57.102
-62.233
-66.019
-75.803
-72.532
-76.911
-77.095
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
55.852
56.306
62.147
68.661
77.584
83.127
84.447
86.951
86.272
89.106
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
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.011 euro in 2023 which includes Inventories of
6.381 euro, Receivables of
1.137 euro and cash availability of
4.493 euro.
The company's Equity was valued at
-77.095 euro, while total Liabilities amounted to
89.106 euro.
Equity decreased by -417 euro, from -76.911 euro in 2022, to -77.095 in 2023.
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