Financial results - RAFADI PRESTROM S.R.L.

Financial Summary - Rafadi Prestrom S.r.l.
Unique identification code: 42637948
Registration number: J15/1466/2022
Nace: 6820
Sales - Ron
31.154
Net Profit - Ron
1.789
Employees
Open Account
Company Rafadi Prestrom S.r.l. with Fiscal Code 42637948 recorded a turnover of 2024 of 31.154, with a net profit of 1.789 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rafadi Prestrom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 48.183 24.905 31.154
Total Income - EUR - - - - - 0 0 48.183 24.905 31.610
Total Expenses - EUR - - - - - 3.987 16.841 31.908 25.100 29.342
Gross Profit/Loss - EUR - - - - - -3.987 -16.841 16.275 -194 2.268
Net Profit/Loss - EUR - - - - - -3.987 -16.841 15.185 -194 1.789
Employees - - - - - 0 0 1 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 increased by 25.8%, from 24.905 euro in the year 2023, to 31.154 euro in 2024. The Net Profit increased by 1.789 euro, from 0 euro in 2023, to 1.789 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 - Rafadi Prestrom S.r.l. - CUI 42637948

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 9.870 61.345 47.561 45.904 91.650
Current Assets - - - - - 1.177 1.373 4.466 5.072 6.938
Inventories - - - - - 0 0 0 0 2.380
Receivables - - - - - 725 709 4.447 3.928 4.269
Cash - - - - - 452 664 19 1.144 289
Shareholders Funds - - - - - -3.945 -20.699 -5.578 -5.755 -3.934
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 14.992 83.417 57.606 56.731 102.941
Income in Advance - - - - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.938 euro in 2024 which includes Inventories of 2.380 euro, Receivables of 4.269 euro and cash availability of 289 euro.
The company's Equity was valued at -3.934 euro, while total Liabilities amounted to 102.941 euro. Equity increased by 1.789 euro, from -5.755 euro in 2023, to -3.934 in 2024.

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