Financial results - RAFA EXPEDIŢII SRL

Financial Summary - Rafa Expediţii Srl
Unique identification code: 28958470
Registration number: J35/1802/2011
Nace: 5320
Sales - Ron
-
Net Profit - Ron
-2.299
Employee
The most important financial indicators for the company Rafa Expediţii Srl - Unique Identification Number 28958470: sales in 2023 was - euro, registering a net profit of -2.299 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte activitati postale si de curier having the NACE code 5320.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rafa Expediţii Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 72.121 84.295 60.357 61.030 45.761 37.705 0 0 0 0
Total Income - EUR 72.203 86.278 60.360 61.031 45.761 37.693 0 0 0 0
Total Expenses - EUR 69.847 103.069 70.596 61.320 65.351 70.310 1.560 919 466 2.299
Gross Profit/Loss - EUR 2.355 -16.791 -10.235 -289 -19.590 -32.618 -1.560 -919 -466 -2.299
Net Profit/Loss - EUR 1.706 -16.791 -11.055 -900 -19.966 -33.170 -1.560 -919 -466 -2.299
Employees 4 6 4 6 5 6 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rafa Expediţii Srl - CUI 28958470

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.867 422 143 0 0 0 0 0 0 0
Current Assets 11.935 9.555 14.834 28.572 27.514 20.039 1.662 2.832 2.213 643
Inventories 0 0 0 0 0 1.020 1.000 1.700 1.705 0
Receivables 9.135 8.230 9.819 19.931 24.214 16.800 289 464 505 516
Cash 2.799 1.325 5.015 8.641 3.300 2.220 373 667 3 127
Shareholders Funds 1.316 -15.464 -26.361 -26.815 -46.288 -78.562 -78.633 -77.808 -78.516 -80.577
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 15.485 25.441 41.338 55.387 73.866 98.307 80.295 80.640 80.729 81.220
Income in Advance 0 0 0 0 0 357 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 643 euro in 2023 which includes Inventories of 0 euro, Receivables of 516 euro and cash availability of 127 euro.
The company's Equity was valued at -80.577 euro, while total Liabilities amounted to 81.220 euro. Equity decreased by -2.299 euro, from -78.516 euro in 2022, to -80.577 in 2023.

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