Financial results - RAFA SRL

Financial Summary - Rafa Srl
Unique identification code: 23160876
Registration number: J16/168/2008
Nace: 4771
Sales - Ron
95.032
Net Profit - Ron
5.010
Employees
4
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Company Rafa Srl with Fiscal Code 23160876 recorded a turnover of 2024 of 95.032, with a net profit of 5.010 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 2.048 2.698 13.177 80.258 89.841 90.544 74.375 95.032
Total Income - EUR 0 181 2.127 2.698 13.177 80.258 89.841 90.579 74.578 95.113
Total Expenses - EUR 0 737 5.938 2.780 11.036 50.442 124.897 85.811 69.844 89.168
Gross Profit/Loss - EUR 0 -555 -3.811 -82 2.142 29.816 -35.056 4.768 4.733 5.945
Net Profit/Loss - EUR 0 -561 -3.832 -103 2.010 29.014 -35.954 3.862 3.952 5.010
Employees 0 0 2 2 2 5 6 7 6 4
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 28.5%, from 74.375 euro in the year 2023, to 95.032 euro in 2024. The Net Profit increased by 1.081 euro, from 3.952 euro in 2023, to 5.010 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RAFA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rafa Srl - CUI 23160876

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 591 1.062 1.043 1.160 0 0 0 0 0
Current Assets 88 86 936 1 4.444 33.265 17.322 12.139 20.338 11.502
Inventories 0 0 435 0 11 7.778 6.135 10.910 0 0
Receivables 86 86 311 0 0 0 503 99 15.608 9.556
Cash 2 1 189 1 4.433 25.486 10.684 1.129 4.731 1.945
Shareholders Funds -914 -1.465 -5.273 -5.279 -3.157 25.917 -35.903 -32.152 -28.103 -26.865
Social Capital 45 45 44 43 53 52 51 51 51 50
Debts 1.002 2.142 7.271 6.323 8.760 7.348 53.225 44.292 48.442 38.367
Income in Advance 0 0 0 0 0 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 "4771 - 4771"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.502 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.556 euro and cash availability of 1.945 euro.
The company's Equity was valued at -26.865 euro, while total Liabilities amounted to 38.367 euro. Equity increased by 1.081 euro, from -28.103 euro in 2023, to -26.865 in 2024.

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