Financial results - RAFA EXPEDIŢII S.R.L.

Financial Summary - Rafa Expediţii S.r.l.
Unique identification code: 28958470
Registration number: J35/1802/2011
Nace: 5320
Sales - Ron
-
Net Profit - Ron
-820
Employees
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Company Rafa Expediţii S.r.l. with Fiscal Code 28958470 recorded a turnover of 2024 of - , with a net profit of -820 and having an average number of employees of - . The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rafa Expediţii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 84.295 60.357 61.030 45.761 37.705 0 0 0 0 0
Total Income - EUR 86.278 60.360 61.031 45.761 37.693 0 0 0 0 0
Total Expenses - EUR 103.069 70.596 61.320 65.351 70.310 1.560 919 466 2.299 820
Gross Profit/Loss - EUR -16.791 -10.235 -289 -19.590 -32.618 -1.560 -919 -466 -2.299 -820
Net Profit/Loss - EUR -16.791 -11.055 -900 -19.966 -33.170 -1.560 -919 -466 -2.299 -820
Employees 6 4 6 5 6 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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Rafa Expediţii 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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Rafa Expediţii S.r.l. - CUI 28958470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 422 143 0 0 0 0 0 0 0 0
Current Assets 9.555 14.834 28.572 27.514 20.039 1.662 2.832 2.213 643 565
Inventories 0 0 0 0 1.020 1.000 1.700 1.705 0 0
Receivables 8.230 9.819 19.931 24.214 16.800 289 464 505 516 556
Cash 1.325 5.015 8.641 3.300 2.220 373 667 3 127 9
Shareholders Funds -15.464 -26.361 -26.815 -46.288 -78.562 -78.633 -77.808 -78.516 -80.577 -80.947
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.441 41.338 55.387 73.866 98.307 80.295 80.640 80.729 81.220 81.512
Income in Advance 0 0 0 0 357 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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 565 euro in 2024 which includes Inventories of 0 euro, Receivables of 556 euro and cash availability of 9 euro.
The company's Equity was valued at -80.947 euro, while total Liabilities amounted to 81.512 euro. Equity decreased by -820 euro, from -80.577 euro in 2023, to -80.947 in 2024.

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