Financial results - RAFAEL LARISA SRL

Financial Summary - Rafael Larisa Srl
Unique identification code: 34703943
Registration number: J13/1410/2015
Nace: 4721
Sales - Ron
22.457
Net Profit - Ron
2.022
Employee
The most important financial indicators for the company Rafael Larisa Srl - Unique Identification Number 34703943: sales in 2023 was 22.457 euro, registering a net profit of 2.022 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al fructelor si legumelor proaspete, in magazine specializate having the NACE code 4721.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rafael Larisa Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 4.752 7.865 7.353 14.858 10.794 14.488 19.301 28.895 22.457
Total Income - EUR - 4.752 7.865 7.353 14.858 10.794 14.488 19.322 28.897 22.457
Total Expenses - EUR - 4.224 8.244 8.231 13.561 9.474 14.427 15.764 20.264 19.991
Gross Profit/Loss - EUR - 528 -379 -878 1.297 1.320 61 3.558 8.633 2.466
Net Profit/Loss - EUR - 385 -615 -1.097 851 996 -337 2.978 7.767 2.022
Employees - 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. 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 decreased by -22.0%, from 28.895 euro in the year 2022, to 22.457 euro in 2023. The Net Profit decreased by -5.721 euro, from 7.767 euro in 2022, to 2.022 in the last year.

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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 Larisa Srl - CUI 34703943

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 113 67 22 187 118 53 0 0 0
Current Assets - 377 1.112 886 391 2.593 3.964 3.233 8.033 7.515
Inventories - 226 309 599 224 1.739 2.567 1.299 1.858 1.062
Receivables - 0 0 0 0 0 0 0 0 33
Cash - 151 803 287 167 854 1.397 1.934 6.175 6.420
Shareholders Funds - 432 -188 -1.281 -407 597 249 3.222 7.817 6.217
Social Capital - 47 47 46 45 44 43 42 43 42
Debts - 57 1.367 2.190 984 2.115 3.768 11 216 1.298
Income in Advance - 0 0 0 0 0 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 "4721 - 4721"
CAEN Financial Year 4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.515 euro in 2023 which includes Inventories of 1.062 euro, Receivables of 33 euro and cash availability of 6.420 euro.
The company's Equity was valued at 6.217 euro, while total Liabilities amounted to 1.298 euro. Equity decreased by -1.577 euro, from 7.817 euro in 2022, to 6.217 in 2023.

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