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Financial results - MAISON RAFAEL S.R.L.

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Financial Summary - Maison Rafael S.r.l.
Unique identification code: 47657229
Registration number: J2023003148401
Nace: 4711
Sales - Ron
53.632
Net Profit - Ron
-41.418
Employees
1
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Company Maison Rafael S.r.l. with Fiscal Code 47657229 recorded a turnover of 2024 of 53.632, with a net profit of -41.418 and having an average number of employees of 1. 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 - Maison Rafael S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 308 53.632
Total Income - EUR - - - - - - - - 308 55.094
Total Expenses - EUR - - - - - - - - 19.675 96.512
Gross Profit/Loss - EUR - - - - - - - - -19.367 -41.418
Net Profit/Loss - EUR - - - - - - - - -19.367 -41.418
Employees - - - - - - - - 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 17,416.9%, from 308 euro in the year 2023, to 53.632 euro in 2024.
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 - Maison Rafael S.r.l. - CUI 47657229

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 104.284 136.549
Inventories - - - - - - - - 62.625 60.060
Receivables - - - - - - - - 1.841 16.113
Cash - - - - - - - - 39.817 60.376
Shareholders Funds - - - - - - - - -19.367 -60.637
Social Capital - - - - - - - - 0 40
Debts - - - - - - - - 123.651 197.186
Income in Advance - - - - - - - - 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 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 136.549 euro in 2024 which includes Inventories of 60.060 euro, Receivables of 16.113 euro and cash availability of 60.376 euro.
The company's Equity was valued at -60.637 euro, while total Liabilities amounted to 197.186 euro. Equity decreased by -41.378 euro, from -19.367 euro in 2023, to -60.637 in 2024.
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