Financial results - EDITURA RAFET SRL

Financial Summary - Editura Rafet Srl
Unique identification code: 15879154
Registration number: J2003000935107
Nace: 5811
Sales - Ron
14.494
Net Profit - Ron
1.646
Employees
1
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Company Editura Rafet Srl with Fiscal Code 15879154 recorded a turnover of 2024 of 14.494, with a net profit of 1.646 and having an average number of employees of 1. The company operates in the field of Activităţi de editare a cărţilor having the NACE code 5811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Editura Rafet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.126 24.146 19.181 13.715 16.846 22.687 18.548 24.957 23.954 14.494
Total Income - EUR 17.681 24.727 19.249 15.189 16.914 22.694 19.495 24.967 26.524 14.504
Total Expenses - EUR 14.829 22.243 16.077 16.451 13.874 14.251 11.765 17.612 20.557 12.717
Gross Profit/Loss - EUR 2.852 2.483 3.173 -1.262 3.040 8.443 7.730 7.354 5.967 1.787
Net Profit/Loss - EUR 2.321 1.989 2.980 -1.414 2.871 8.235 7.535 7.105 5.702 1.646
Employees 1 1 1 1 1 1 1 1 1 1
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 -39.2%, from 23.954 euro in the year 2023, to 14.494 euro in 2024. The Net Profit decreased by -4.024 euro, from 5.702 euro in 2023, to 1.646 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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EDITURA RAFET SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Editura Rafet Srl - CUI 15879154

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49 1.737 2.443 1.939 1.450 980 544 2.459 1.344 322
Current Assets 8.371 8.547 9.129 7.216 10.185 15.513 16.088 18.669 18.526 15.248
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.527 2.153 2.838 12 0 6 0 0 6.647 463
Cash 6.844 6.394 6.290 7.204 10.185 15.507 16.088 18.669 11.878 14.785
Shareholders Funds 5.807 7.657 9.548 7.959 10.675 14.438 16.244 17.812 16.377 8.236
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.613 2.627 2.024 1.196 960 2.055 388 3.194 3.492 7.335
Income in Advance 0 0 0 0 0 0 0 121 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 "5811 - 5811"
CAEN Financial Year 5811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.248 euro in 2024 which includes Inventories of 0 euro, Receivables of 463 euro and cash availability of 14.785 euro.
The company's Equity was valued at 8.236 euro, while total Liabilities amounted to 7.335 euro. Equity decreased by -8.050 euro, from 16.377 euro in 2023, to 8.236 in 2024.

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