Company Rafael S.r.l. with Fiscal Code 6965698
recorded a turnover of 2024 of
110.000,
with a net profit of
13.103
and having an average number of employees of
3.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rafael S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
30.048
58.316
53.089
56.122
66.557
63.512
83.204
82.755
102.714
110.000
Total Income - EUR
30.048
58.316
53.089
56.122
66.581
63.937
83.246
82.755
102.714
110.182
Total Expenses - EUR
28.593
45.262
42.494
50.338
80.949
54.449
70.203
72.158
88.887
95.112
Gross Profit/Loss - EUR
1.455
13.054
10.595
5.784
-14.368
9.488
13.042
10.596
13.827
15.069
Net Profit/Loss - EUR
554
12.470
10.065
5.223
-15.034
8.879
12.226
9.892
12.956
13.103
Employees
2
2
2
2
3
3
3
3
3
3
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 7.7%, from 102.714 euro in the year 2023, to 110.000 euro in 2024.
The Net Profit increased by 220 euro, from 12.956 euro in 2023, to 13.103 in the last year.
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Financial Rating - RAFAEL S.R.L.
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Prob. of insolvency - Rafael S.r.l.
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Insolvency Probability
Financial Reports - Rafael S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rafael S.r.l. - CUI 6965698
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
86.274
91.157
82.222
78.992
59.019
63.780
65.862
76.516
88.583
101.529
Inventories
86.196
91.155
82.222
78.803
58.585
63.508
65.438
75.767
85.007
85.784
Receivables
78
2
0
0
0
0
0
0
0
50
Cash
0
0
0
189
435
272
424
748
3.576
15.695
Shareholders Funds
31.264
42.867
39.947
34.557
18.854
27.376
38.995
49.008
61.815
74.573
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
55.010
48.290
42.275
44.435
40.165
36.404
26.867
27.508
26.768
26.956
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
"4711 - 4711"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
101.529 euro in 2024 which includes Inventories of
85.784 euro, Receivables of
50 euro and cash availability of
15.695 euro.
The company's Equity was valued at
74.573 euro, while total Liabilities amounted to
26.956 euro.
Equity increased by 13.103 euro, from 61.815 euro in 2023, to 74.573 in 2024.
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Comments - Rafael S.r.l.