Financial results - RAFA ADVENTURE SRL

Financial Summary - Rafa Adventure Srl
Unique identification code: 31038900
Registration number: J23/3642/2012
Nace: 3700
Sales - Ron
83.948
Net Profit - Ron
52.930
Employees
2
Open Account
Company Rafa Adventure Srl with Fiscal Code 31038900 recorded a turnover of 2019 of 83.948, with a net profit of 52.930 and having an average number of employees of 2. The company operates in the field of Colectarea şi epurarea apelor uzate having the NACE code 3700.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rafa Adventure Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.638 48.254 42.906 62.260 87.998 - - - - -
Total Income - EUR 46.638 48.254 42.906 62.260 87.998 - - - - -
Total Expenses - EUR 19.431 27.653 32.138 27.073 31.634 - - - - -
Gross Profit/Loss - EUR 27.207 20.601 10.769 35.187 56.364 - - - - -
Net Profit/Loss - EUR 25.808 19.946 10.338 34.570 55.484 - - - - -
Employees 1 2 1 1 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 44.1%, from 62.260 euro in the year 2018, to 87.998 euro in 2019. The Net Profit increased by 21.583 euro, from 34.570 euro in 2018, to 55.484 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RAFA ADVENTURE SRL

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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 - Rafa Adventure Srl - CUI 31038900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 79.093 - - - - -
Current Assets 59.147 78.653 88.456 124.090 98.553 - - - - -
Inventories 0 0 0 0 0 - - - - -
Receivables 58.557 75.730 72.836 76.204 93.421 - - - - -
Cash 591 2.924 15.621 47.886 5.133 - - - - -
Shareholders Funds 58.040 77.394 86.423 119.406 172.577 - - - - -
Social Capital 45 45 44 43 42 - - - - -
Debts 1.108 1.260 2.034 4.684 5.068 - - - - -
Income in Advance 0 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 "3700 - 3700"
CAEN Financial Year 3700
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.553 euro in 2019 which includes Inventories of 0 euro, Receivables of 93.421 euro and cash availability of 5.133 euro.
The company's Equity was valued at 172.577 euro, while total Liabilities amounted to 5.068 euro. Equity increased by 55.484 euro, from 119.406 euro in 2018, to 172.577 in 2019.

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