Company Da Mi Rafaelo S.r.l. with Fiscal Code 40487470
recorded a turnover of 2024 of
59.083,
with a net profit of
1.447
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Da Mi Rafaelo S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
26.620
42.682
51.838
59.382
60.295
59.083
Total Income - EUR
-
-
-
-
26.620
42.910
53.337
64.334
60.687
59.195
Total Expenses - EUR
-
-
-
-
28.244
36.786
43.940
52.189
55.566
57.161
Gross Profit/Loss - EUR
-
-
-
-
-1.624
6.123
9.397
12.145
5.121
2.034
Net Profit/Loss - EUR
-
-
-
-
-1.890
5.849
9.026
11.567
4.540
1.447
Employees
-
-
-
-
2
2
2
2
2
2
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 decreased by -1.5%, from 60.295 euro in the year 2023, to 59.083 euro in 2024.
The Net Profit decreased by -3.068 euro, from 4.540 euro in 2023, to 1.447 in the last year.
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Financial Rating - DA MI RAFAELO S.R.L.
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Financial Rating
Payment Limits - Da Mi Rafaelo S.r.l.
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Prob. of insolvency - Da Mi Rafaelo S.r.l.
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Insolvency Probability
Financial Reports - Da Mi Rafaelo S.r.l.
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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 -
Da Mi Rafaelo S.r.l. - CUI 40487470
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
3
1.612
5.352
4.573
3.765
2.954
Current Assets
-
-
-
-
4.890
5.180
12.389
35.747
51.537
60.136
Inventories
-
-
-
-
4.629
4.794
10.178
31.000
46.018
56.300
Receivables
-
-
-
-
0
94
1.009
288
46
397
Cash
-
-
-
-
261
293
1.202
4.459
5.474
3.438
Shareholders Funds
-
-
-
-
-1.848
4.036
9.074
11.616
4.589
1.496
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
6.741
2.756
8.667
28.704
50.713
61.595
Income in Advance
-
-
-
-
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
"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
60.136 euro in 2024 which includes Inventories of
56.300 euro, Receivables of
397 euro and cash availability of
3.438 euro.
The company's Equity was valued at
1.496 euro, while total Liabilities amounted to
61.595 euro.
Equity decreased by -3.068 euro, from 4.589 euro in 2023, to 1.496 in 2024.
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