Financial results - RAFAEL BUSINESS DISTRIBUTION FOOD&DRINKS S.R.L.

Financial Summary - Rafael Business Distribution Food&Drinks S.r.l.
Unique identification code: 46534740
Registration number: J2022014295405
Nace: 4634
Sales - Ron
-1.696
Net Profit - Ron
-12.293
Employees
1
Open Account
Company Rafael Business Distribution Food&Drinks S.r.l. with Fiscal Code 46534740 recorded a turnover of 2024 of -1.696, with a net profit of -12.293 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rafael Business Distribution Food&Drinks S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 4.163 13.590 -1.696
Total Income - EUR - - - - - - - 4.163 13.590 -1.696
Total Expenses - EUR - - - - - - - 5.304 19.186 10.597
Gross Profit/Loss - EUR - - - - - - - -1.142 -5.596 -12.293
Net Profit/Loss - EUR - - - - - - - -1.142 -5.596 -12.293
Employees - - - - - - - 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 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 -112.6%, from 13.590 euro in the year 2023, to -1.696 euro in 2024.
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 - Rafael Business Distribution Food&Drinks S.r.l. - CUI 46534740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 20 942 676
Current Assets - - - - - - - 35.347 33.872 31.165
Inventories - - - - - - - 27.045 13.993 15.078
Receivables - - - - - - - 7.216 19.550 15.142
Cash - - - - - - - 1.086 329 944
Shareholders Funds - - - - - - - -1.040 -6.633 -18.889
Social Capital - - - - - - - 101 101 101
Debts - - - - - - - 36.407 41.447 50.730
Income in Advance - - - - - - - 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 "4634 - 4634"
CAEN Financial Year 4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.165 euro in 2024 which includes Inventories of 15.078 euro, Receivables of 15.142 euro and cash availability of 944 euro.
The company's Equity was valued at -18.889 euro, while total Liabilities amounted to 50.730 euro. Equity decreased by -12.293 euro, from -6.633 euro in 2023, to -18.889 in 2024.

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