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Financial results - RAF STYLE DOOR S.R.L.

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Financial Summary - Raf Style Door S.r.l.
Unique identification code: 45026981
Registration number: J10/1300/2021
Nace: 4673
Sales - Ron
69.091
Net Profit - Ron
-7.754
Employees
2
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Company Raf Style Door S.r.l. with Fiscal Code 45026981 recorded a turnover of 2024 of 69.091, with a net profit of -7.754 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Raf Style Door S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 8.589 52.556 55.219 69.091
Total Income - EUR - - - - - - 8.589 52.556 55.219 69.091
Total Expenses - EUR - - - - - - 9.702 58.597 64.938 75.737
Gross Profit/Loss - EUR - - - - - - -1.112 -6.041 -9.718 -6.646
Net Profit/Loss - EUR - - - - - - -1.194 -6.567 -10.271 -7.754
Employees - - - - - - 1 2 2 2
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 25.8%, from 55.219 euro in the year 2023, to 69.091 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 - Raf Style Door S.r.l. - CUI 45026981

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 116 0 0 0
Current Assets - - - - - - 6.731 6.097 22.897 20.044
Inventories - - - - - - 5.100 4.571 16.600 18.546
Receivables - - - - - - 269 273 272 270
Cash - - - - - - 1.362 1.253 6.025 1.227
Shareholders Funds - - - - - - -1.154 -7.724 -18.139 -25.791
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 8.000 13.821 41.036 45.835
Income in Advance - - - - - - 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.044 euro in 2024 which includes Inventories of 18.546 euro, Receivables of 270 euro and cash availability of 1.227 euro.
The company's Equity was valued at -25.791 euro, while total Liabilities amounted to 45.835 euro. Equity decreased by -7.754 euro, from -18.139 euro in 2023, to -25.791 in 2024.
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