2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 18.016 | 19.869 | 18.413 | 37.123 | 28.578 | 21.236 | 10.109 | 1.346 | 0 | 0 |
Total Income - EUR | 18.621 | 19.911 | 68.651 | 37.528 | 29.007 | 21.354 | 10.109 | 1.346 | 0 | 0 |
Total Expenses - EUR | 19.533 | 19.305 | 60.199 | 30.443 | 25.951 | 16.986 | 10.124 | 1.866 | 789 | 670 |
Gross Profit/Loss - EUR | -913 | 606 | 8.452 | 7.085 | 3.055 | 4.368 | -15 | -520 | -789 | -670 |
Net Profit/Loss - EUR | -1.471 | 9 | 7.478 | 6.710 | 2.765 | 3.727 | -293 | -520 | -789 | -670 |
Employees | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Rafie Srl
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 | 374 | 1.047 | 1.830 | 2.705 | 3.665 | 336 | 435 | 535 | 39.810 | 40.892 |
Current Assets | 42.495 | 36.474 | 32.227 | 27.633 | 21.712 | 21.237 | 22.016 | 21.891 | 21.959 | 21.892 |
Inventories | 33.007 | 28.195 | 24.139 | 22.472 | 18.150 | 17.726 | 18.307 | 18.382 | 18.439 | 18.383 |
Receivables | 8.472 | 7.441 | 6.637 | 4.420 | 3.163 | 3.259 | 3.394 | 3.361 | 3.371 | 3.361 |
Cash | 1.016 | 838 | 1.451 | 741 | 400 | 253 | 315 | 149 | 149 | 149 |
Shareholders Funds | -7.270 | -7.321 | 231 | 6.937 | 9.575 | 13.116 | 12.575 | 11.776 | 11.024 | 10.321 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 90.657 | 83.605 | 32.531 | 21.131 | 12.473 | 11.786 | 12.146 | 11.945 | 11.982 | 11.946 |
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 | "4120 - 4120" | |||||||||
CAEN Financial Year | 4120 |
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