Financial results - RAFA IMPORT EXPORT S.R.L.

Financial Summary - Rafa Import Export S.r.l.
Unique identification code: 233057
Registration number: J12/3950/1991
Nace: 1520
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Rafa Import Export S.r.l. - Unique Identification Number 233057: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea incaltamintei having the NACE code 1520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rafa Import Export S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 21.460 35.568 40.546 36.094 39.930 15.333 0 0 0 0
Total Income - EUR 33.011 40.873 44.844 40.432 44.471 24.368 0 0 0 0
Total Expenses - EUR 43.582 35.850 26.528 23.278 21.426 12.039 443 28 0 0
Gross Profit/Loss - EUR -10.571 5.023 18.316 17.154 23.045 12.329 -443 -28 0 0
Net Profit/Loss - EUR -10.571 3.880 16.970 15.318 22.601 11.998 -443 -28 0 0
Employees 2 2 1 1 1 1 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 Import Export S.r.l. - CUI 233057

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.667 4.750 1.726 2.570 1.258 0 0 0 0 0
Current Assets 157.474 166.165 181.227 189.951 208.373 218.417 213.901 209.158 209.807 209.170
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 30.309 166.129 164.541 160.114 157.227 154.030 151.110 147.759 148.218 147.768
Cash 127.164 36 16.686 29.837 51.146 64.386 62.790 61.398 61.589 61.402
Shareholders Funds 146.350 151.452 166.877 179.372 198.681 206.831 202.467 197.949 198.563 197.961
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 18.992 19.544 16.076 13.149 10.951 11.585 11.434 11.208 11.243 11.209
Income in Advance 0 0 0 0 0 0 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 "1520 - 1520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 209.170 euro in 2023 which includes Inventories of 0 euro, Receivables of 147.768 euro and cash availability of 61.402 euro.
The company's Equity was valued at 197.961 euro, while total Liabilities amounted to 11.209 euro.

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