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
148.143
Net Profit - Ron
9.540
Employee
4
The most important financial indicators for the company G.i. Rafi Universal Srl - Unique Identification Number 20314636: sales in 2023 was 148.143 euro, registering a net profit of 9.540 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

Sales, Profit, Employees, Debts, Capitals, Financial Results - G.i. Rafi Universal Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.084 6.956 8.979 14.023 11.756 8.886 931 5 108.460 148.143
Total Income - EUR 1.084 6.956 8.979 14.023 11.756 17.315 8.167 6.696 108.524 148.160
Total Expenses - EUR 1.283 9.033 10.670 16.904 18.730 17.745 4.013 382 96.060 137.168
Gross Profit/Loss - EUR -199 -2.077 -1.691 -2.881 -6.974 -430 4.154 6.314 12.464 10.992
Net Profit/Loss - EUR -232 -2.286 -1.870 -3.021 -7.091 -603 3.909 6.263 11.737 9.540
Employees 1 1 1 2 2 2 1 0 4 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 37.0%, from 108.460 euro in the year 2022, to 148.143 euro in 2023. The Net Profit decreased by -2.162 euro, from 11.737 euro in 2022, to 9.540 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - G.i. Rafi Universal Srl - CUI 20314636

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 9.983 23.922 27.533 27.371 28.649 25.649 24.519 19.411 51.873 71.656
Inventories 3.858 15.548 19.153 18.971 20.868 18.902 19.257 18.826 51.728 66.148
Receivables 5.825 8.047 8.038 8.042 7.509 6.451 5.261 583 0 957
Cash 300 326 342 359 271 296 1 1 145 4.551
Shareholders Funds -17.130 -19.559 -21.230 -23.892 -30.544 -30.555 -26.067 -19.227 -7.549 2.013
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 27.113 43.480 48.763 51.263 59.193 56.205 50.587 38.637 59.422 69.643
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 71.656 euro in 2023 which includes Inventories of 66.148 euro, Receivables of 957 euro and cash availability of 4.551 euro.
The company's Equity was valued at 2.013 euro, while total Liabilities amounted to 69.643 euro. Equity increased by 9.540 euro, from -7.549 euro in 2022, to 2.013 in 2023.

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