Financial results - RAFA REZIDENCE S.R.L.

Financial Summary - Rafa Rezidence S.r.l.
Unique identification code: 42577013
Registration number: J08/934/2020
Nace: 4120
Sales - Ron
474.573
Net Profit - Ron
390.235
Employee
1
The most important financial indicators for the company Rafa Rezidence S.r.l. - Unique Identification Number 42577013: sales in 2023 was 474.573 euro, registering a net profit of 390.235 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 932.633 205.896 474.573
Total Income - EUR - - - - - - 0 933.592 934.646 658.454
Total Expenses - EUR - - - - - - 322.365 261.466 694.099 264.381
Gross Profit/Loss - EUR - - - - - - -322.365 672.126 240.547 394.073
Net Profit/Loss - EUR - - - - - - -322.365 664.802 238.894 390.235
Employees - - - - - - 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 131.2%, from 205.896 euro in the year 2022, to 474.573 euro in 2023. The Net Profit increased by 152.065 euro, from 238.894 euro in 2022, to 390.235 in the last year.

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Rafa Rezidence 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 Rezidence S.r.l. - CUI 42577013

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 43 0 0 0
Current Assets - - - - - - 168.095 480.531 711.133 858.189
Inventories - - - - - - 13.375 255.357 604.685 784.990
Receivables - - - - - - 47.478 148.331 63.718 59.368
Cash - - - - - - 107.242 76.842 32.550 3.724
Shareholders Funds - - - - - - -322.324 349.626 -59.285 108.750
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 490.463 130.905 770.418 749.440
Income in Advance - - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 858.189 euro in 2023 which includes Inventories of 784.990 euro, Receivables of 59.368 euro and cash availability of 3.724 euro.
The company's Equity was valued at 108.750 euro, while total Liabilities amounted to 749.440 euro. Equity increased by 167.855 euro, from -59.285 euro in 2022, to 108.750 in 2023.

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