Financial results - CASA RAFY SERV SRL

Financial Summary - Casa Rafy Serv Srl
Unique identification code: 30322377
Registration number: J40/6893/2012
Nace: 5630
Sales - Ron
-
Net Profit - Ron
877
Employees
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Company Casa Rafy Serv Srl with Fiscal Code 30322377 recorded a turnover of 2024 of - , with a net profit of 877 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Casa Rafy Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.738 41.451 31.443 49.368 68.847 30.017 14.096 2.828 3.715 0
Total Income - EUR 48.819 41.462 31.736 49.371 68.847 30.017 14.300 2.828 4.176 1.568
Total Expenses - EUR 56.933 52.555 53.490 46.163 46.928 30.610 11.965 3.471 11.866 691
Gross Profit/Loss - EUR -8.114 -11.094 -21.754 3.208 21.919 -593 2.335 -643 -7.691 877
Net Profit/Loss - EUR -9.577 -11.508 -22.072 2.714 21.252 -890 2.194 -698 -7.711 877
Employees 3 4 3 4 3 1 1 1 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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CASA RAFY SERV SRL

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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 - Casa Rafy Serv Srl - CUI 30322377

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 488 365 3.421 3.278 2.050 969 133 0 0 0
Current Assets 10.525 12.302 9.406 17.858 37.827 5.915 11.735 7.319 3.838 3.852
Inventories 8.282 10.509 8.179 16.719 35.241 704 152 3.504 213 212
Receivables 0 864 845 829 1.143 3.756 3.669 3.473 3.534 3.459
Cash 2.243 929 383 309 1.442 1.455 7.914 342 91 181
Shareholders Funds -35.830 -46.973 -68.250 -64.283 -43.897 -72.252 -68.455 -69.365 -76.866 -75.560
Social Capital 45 45 44 43 44 43 42 43 42 42
Debts 46.844 59.640 81.077 85.419 83.774 79.136 80.323 76.684 80.705 79.411
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "5630 - 5630"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.852 euro in 2024 which includes Inventories of 212 euro, Receivables of 3.459 euro and cash availability of 181 euro.
The company's Equity was valued at -75.560 euro, while total Liabilities amounted to 79.411 euro. Equity increased by 877 euro, from -76.866 euro in 2023, to -75.560 in 2024.

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