Financial results - D&P RAFFY S.R.L.

Financial Summary - D&P Raffy S.r.l.
Unique identification code: 37885084
Registration number: J2017000366144
Nace: 5611
Sales - Ron
128.313
Net Profit - Ron
507
Employees
3
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Company D&P Raffy S.r.l. with Fiscal Code 37885084 recorded a turnover of 2024 of 128.313, with a net profit of 507 and having an average number of employees of 3. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D&P Raffy S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 101.916 148.257 78.594 70.387 96.421 119.509 128.313
Total Income - EUR - - - 101.954 148.257 79.701 71.600 96.422 119.509 134.506
Total Expenses - EUR - - - 89.322 122.023 72.655 65.684 89.857 109.744 133.682
Gross Profit/Loss - EUR - - - 12.633 26.234 7.046 5.916 6.564 9.764 824
Net Profit/Loss - EUR - - - 11.613 24.752 6.360 5.219 5.778 8.593 507
Employees - - - 0 4 3 4 4 3 3
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. In the last year of activity, the sales increased by 8.0%, from 119.509 euro in the year 2023, to 128.313 euro in 2024. The Net Profit decreased by -8.038 euro, from 8.593 euro in 2023, to 507 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - D&P Raffy S.r.l. - CUI 37885084

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 17.054 23.865 21.055 20.244
Current Assets - - - 19.063 41.842 25.917 37.543 35.130 25.819 32.928
Inventories - - - 4.671 0 5.293 5.810 18.020 4.558 16.939
Receivables - - - 2.520 1.196 515 1.376 3.182 2.713 3.806
Cash - - - 11.872 40.646 20.108 30.357 13.929 18.548 12.184
Shareholders Funds - - - 11.656 36.182 20.094 20.824 47.809 43.284 38.588
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 7.407 5.659 5.822 6.313 12.254 4.857 15.844
Income in Advance - - - 0 0 0 27.461 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.928 euro in 2024 which includes Inventories of 16.939 euro, Receivables of 3.806 euro and cash availability of 12.184 euro.
The company's Equity was valued at 38.588 euro, while total Liabilities amounted to 15.844 euro. Equity decreased by -4.453 euro, from 43.284 euro in 2023, to 38.588 in 2024.

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