Financial results - RAF INVEST EXIM SRL

Financial Summary - Raf Invest Exim Srl
Unique identification code: 6422306
Registration number: J40/20202/1994
Nace: 4642
Sales - Ron
120.203
Net Profit - Ron
1.306
Employee
4
The most important financial indicators for the company Raf Invest Exim Srl - Unique Identification Number 6422306: sales in 2023 was 120.203 euro, registering a net profit of 1.306 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al imbracamintei si incaltamintei having the NACE code 4642.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Raf Invest Exim Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 48.013 65.248 54.204 59.291 52.606 81.409 71.565 98.524 117.914 120.203
Total Income - EUR 48.022 65.254 81.148 76.978 87.165 120.055 143.377 177.393 135.806 156.683
Total Expenses - EUR 95.528 100.358 96.674 87.312 95.374 118.593 124.399 138.508 156.933 153.889
Gross Profit/Loss - EUR -47.506 -35.104 -15.526 -10.334 -8.210 1.462 18.979 38.886 -21.127 2.795
Net Profit/Loss - EUR -48.946 -37.058 -16.337 -11.104 -9.080 266 18.012 37.143 -22.281 1.306
Employees 6 6 7 7 7 6 5 4 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 2.3%, from 117.914 euro in the year 2022, to 120.203 euro in 2023. The Net Profit increased by 1.306 euro, from 0 euro in 2022, to 1.306 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Raf Invest Exim Srl - CUI 6422306

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.939 4.072 2.813 1.977 686 598 367 960 7.638 7.202
Current Assets 23.288 22.720 18.903 19.085 23.645 42.995 77.860 77.698 13.805 23.786
Inventories 22.897 16.545 12.029 14.365 21.946 37.218 73.578 76.695 12.433 21.055
Receivables 83 6.063 6.871 3.982 1.456 4.781 2.820 667 1.038 2.007
Cash 308 113 4 738 242 996 1.462 336 334 724
Shareholders Funds -29.027 -66.327 -1.068 -12.154 -21.011 -20.338 -1.941 35.270 13.098 14.365
Social Capital 48.192 48.594 48.098 47.284 8.596 8.429 8.269 8.086 8.111 8.087
Debts 57.253 93.119 22.784 33.216 45.342 63.931 80.167 43.418 8.370 16.692
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 "4642 - 4642"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.786 euro in 2023 which includes Inventories of 21.055 euro, Receivables of 2.007 euro and cash availability of 724 euro.
The company's Equity was valued at 14.365 euro, while total Liabilities amounted to 16.692 euro. Equity increased by 1.306 euro, from 13.098 euro in 2022, to 14.365 in 2023.

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