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Financial results - RAFA SECURITY INTERNATIONAL S.R.L.

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Financial Summary - Rafa Security International S.r.l.
Unique identification code: 25212076
Registration number: J40/2702/2009
Nace: 4690
Sales - Ron
10.889
Net Profit - Ron
1.112
Employees
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Company Rafa Security International S.r.l. with Fiscal Code 25212076 recorded a turnover of 2024 of 10.889, with a net profit of 1.112 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.003 5.603 5.524 7.752 9.137 5.212 7.412 10.681 13.415 10.889
Total Income - EUR 2.003 5.603 5.524 7.752 9.137 5.212 7.414 10.884 13.415 10.889
Total Expenses - EUR 1.645 7.346 5.932 6.157 8.734 4.787 9.538 11.505 11.234 8.927
Gross Profit/Loss - EUR 358 -1.744 -407 1.596 403 425 -2.124 -621 2.181 1.962
Net Profit/Loss - EUR 298 -1.912 -573 1.363 129 276 -2.346 -948 1.466 1.112
Employees 0 0 0 0 0 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. In the last year of activity, the sales decreased by -18.4%, from 13.415 euro in the year 2023, to 10.889 euro in 2024. The Net Profit decreased by -346 euro, from 1.466 euro in 2023, to 1.112 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 Security International S.r.l. - CUI 25212076

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16 0 368 6.247 4.160 2.288 556 327 122 3
Current Assets 1.297 1.025 479 250 403 449 3.967 1.653 1.057 846
Inventories 551 577 172 169 353 346 0 50 71 118
Receivables 0 0 0 0 0 7 141 9 369 63
Cash 746 448 307 81 50 97 3.827 1.594 617 666
Shareholders Funds 318 -1.597 -2.143 -741 -597 -310 -2.650 -3.606 -2.129 -1.005
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 995 2.622 2.990 7.238 5.160 3.048 7.173 5.586 3.308 1.855
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 846 euro in 2024 which includes Inventories of 118 euro, Receivables of 63 euro and cash availability of 666 euro.
The company's Equity was valued at -1.005 euro, while total Liabilities amounted to 1.855 euro. Equity increased by 1.112 euro, from -2.129 euro in 2023, to -1.005 in 2024.
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