Financial results - G.I. RAFI UNIVERSAL SRL

Financial Summary - G.i. Rafi Universal Srl
Unique identification code: 20314636
Registration number: J11/1178/2006
Nace: 4771
Sales - Ron
231.946
Net Profit - Ron
4.548
Employees
6
Open Account
Company G.i. Rafi Universal Srl with Fiscal Code 20314636 recorded a turnover of 2024 of 231.946, with a net profit of 4.548 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - G.i. Rafi Universal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.956 8.979 14.023 11.756 8.886 931 5 108.460 148.143 231.946
Total Income - EUR 6.956 8.979 14.023 11.756 17.315 8.167 6.696 108.524 148.160 262.229
Total Expenses - EUR 9.033 10.670 16.904 18.730 17.745 4.013 382 96.060 137.168 256.965
Gross Profit/Loss - EUR -2.077 -1.691 -2.881 -6.974 -430 4.154 6.314 12.464 10.992 5.264
Net Profit/Loss - EUR -2.286 -1.870 -3.021 -7.091 -603 3.909 6.263 11.737 9.540 4.548
Employees 1 1 2 2 2 1 0 4 4 6
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 57.4%, from 148.143 euro in the year 2023, to 231.946 euro in 2024. The Net Profit decreased by -4.938 euro, from 9.540 euro in 2023, to 4.548 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 - G.i. Rafi Universal Srl - CUI 20314636

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 23.922 27.533 27.371 28.649 25.649 24.519 19.411 51.873 71.656 142.432
Inventories 15.548 19.153 18.971 20.868 18.902 19.257 18.826 51.728 66.148 140.108
Receivables 8.047 8.038 8.042 7.509 6.451 5.261 583 0 957 1.917
Cash 326 342 359 271 296 1 1 145 4.551 408
Shareholders Funds -19.559 -21.230 -23.892 -30.544 -30.555 -26.067 -19.227 -7.549 2.013 6.550
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 43.480 48.763 51.263 59.193 56.205 50.587 38.637 59.422 69.643 135.882
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 142.432 euro in 2024 which includes Inventories of 140.108 euro, Receivables of 1.917 euro and cash availability of 408 euro.
The company's Equity was valued at 6.550 euro, while total Liabilities amounted to 135.882 euro. Equity increased by 4.548 euro, from 2.013 euro in 2023, to 6.550 in 2024.

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