Company Rafael Moda S.r.l. with Fiscal Code 26716462
recorded a turnover of 2017 of
54.904,
with a net profit of
-5.776
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rafael Moda S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
211.392
59.786
-
-
-
-
-
-
-
Total Income - EUR
-
211.392
60.706
-
-
-
-
-
-
-
Total Expenses - EUR
-
68.979
66.388
-
-
-
-
-
-
-
Gross Profit/Loss - EUR
-
142.413
-5.682
-
-
-
-
-
-
-
Net Profit/Loss - EUR
-
119.627
-6.289
-
-
-
-
-
-
-
Employees
-
0
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 -71.2%, from 211.392 euro in the year 2016, to 59.786 euro in 2017.
The Net Profit decreased by -117.603 euro, from 119.627 euro in 2016, to 0 in the last year.
Check the financial reports for the company - Rafael Moda S.r.l.
Financial Rating - RAFAEL MODA S.R.L.
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Financial Rating
Payment Limits - Rafael Moda S.r.l.
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Prob. of insolvency - Rafael Moda S.r.l.
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Insolvency Probability
Financial Reports - Rafael Moda S.r.l.
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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 Moda S.r.l. - CUI 26716462
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
1.147.832
1.068.493
-
-
-
-
-
-
-
Current Assets
-
180.089
248.225
-
-
-
-
-
-
-
Inventories
-
763
750
-
-
-
-
-
-
-
Receivables
-
47.307
117.871
-
-
-
-
-
-
-
Cash
-
132.019
129.604
-
-
-
-
-
-
-
Shareholders Funds
-
388.724
375.857
-
-
-
-
-
-
-
Social Capital
-
45
44
-
-
-
-
-
-
-
Debts
-
939.196
940.861
-
-
-
-
-
-
-
Income in Advance
-
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
"4771 - 4771"
CAEN Financial Year
4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
248.225 euro in 2017 which includes Inventories of
750 euro, Receivables of
117.871 euro and cash availability of
129.604 euro.
The company's Equity was valued at
375.857 euro, while total Liabilities amounted to
940.861 euro.
Equity decreased by -6.289 euro, from 388.724 euro in 2016, to 375.857 in 2017.
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