Financial results - IMM RAFANA S.R.L.

Financial Summary - Imm Rafana S.r.l.
Unique identification code: 39395291
Registration number: J08/1225/2018
Nace: 6820
Sales - Ron
82.772
Net Profit - Ron
56.609
Employees
1
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Company Imm Rafana S.r.l. with Fiscal Code 39395291 recorded a turnover of 2024 of 82.772, with a net profit of 56.609 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Imm Rafana S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 29.562 56.887 37.754 35.813 31.574 81.633 82.772
Total Income - EUR - - - 29.562 56.887 37.760 37.028 33.378 82.127 84.067
Total Expenses - EUR - - - 6.123 7.920 9.615 6.729 10.149 24.403 25.792
Gross Profit/Loss - EUR - - - 23.439 48.967 28.145 30.299 23.229 57.724 58.276
Net Profit/Loss - EUR - - - 22.625 47.260 27.117 29.397 22.501 56.969 56.609
Employees - - - 1 0 0 0 0 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 increased by 2.0%, from 81.633 euro in the year 2023, to 82.772 euro in 2024. The Net Profit decreased by -42 euro, from 56.969 euro in 2023, to 56.609 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IMM RAFANA 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 - Imm Rafana S.r.l. - CUI 39395291

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 1.255 1.328 283 529 5.864
Current Assets - - - 25.185 50.605 42.689 32.405 14.988 21.668 24.764
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 1.186 32.129 38.950 27.610 1.821 1.664 977
Cash - - - 23.999 18.476 3.739 4.795 13.167 20.004 23.787
Shareholders Funds - - - 22.668 13.646 50 4.176 1.951 2.107 16.124
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.517 36.959 43.894 28.902 13.236 20.091 14.504
Income in Advance - - - 0 0 0 656 84 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.764 euro in 2024 which includes Inventories of 0 euro, Receivables of 977 euro and cash availability of 23.787 euro.
The company's Equity was valued at 16.124 euro, while total Liabilities amounted to 14.504 euro. Equity increased by 14.029 euro, from 2.107 euro in 2023, to 16.124 in 2024.

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