Company Rafa-Ali-Geo S.r.l. with Fiscal Code 42699908
recorded a turnover of 2024 of
70.678,
with a net profit of
1.458
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 -
Rafa-Ali-Geo S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
18.773
45.078
57.174
63.125
70.678
Total Income - EUR
-
-
-
-
-
18.782
45.121
57.174
63.129
70.725
Total Expenses - EUR
-
-
-
-
-
15.198
36.478
48.250
60.684
68.422
Gross Profit/Loss - EUR
-
-
-
-
-
3.583
8.643
8.925
2.445
2.302
Net Profit/Loss - EUR
-
-
-
-
-
3.264
7.539
7.950
1.906
1.458
Employees
-
-
-
-
-
0
1
1
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 12.6%, from 63.125 euro in the year 2023, to 70.678 euro in 2024.
The Net Profit decreased by -438 euro, from 1.906 euro in 2023, to 1.458 in the last year.
Check the financial reports for the company - Rafa-Ali-Geo S.r.l.
Financial Rating - RAFA-ALI-GEO S.R.L.
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Financial Rating
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Prob. of insolvency - Rafa-Ali-Geo S.r.l.
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Insolvency Probability
Financial Reports - Rafa-Ali-Geo 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.535 euro in 2024 which includes Inventories of
9.143 euro, Receivables of
6.334 euro and cash availability of
3.058 euro.
The company's Equity was valued at
16.834 euro, while total Liabilities amounted to
1.804 euro.
Equity decreased by -3.655 euro, from 20.605 euro in 2023, to 16.834 in 2024.
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