Financial results - RAFAELA S.R.L.

Financial Summary - Rafaela S.r.l.
Unique identification code: 566922
Registration number: J06/433/1992
Nace: 5630
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Rafaela S.r.l. - Unique Identification Number 566922: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rafaela S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 164.603 131.019 97.839 5.987 9.315 15.844 18.542 25.651 6.694 0
Total Income - EUR 164.603 131.072 98.038 5.987 9.694 23.852 29.141 28.758 787 0
Total Expenses - EUR 164.111 130.769 97.905 5.867 9.294 23.502 28.355 34.966 9.821 0
Gross Profit/Loss - EUR 492 303 134 120 400 350 786 -6.208 -9.034 0
Net Profit/Loss - EUR 414 61 112 64 303 192 693 -6.310 -9.125 0
Employees 5 5 3 1 0 2 2 2 1 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.

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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 - Rafaela S.r.l. - CUI 566922

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.309 4.424 4.371 4.297 4.003 0 0 0 0 0
Current Assets 39.032 33.840 22.151 19.381 16.937 14.659 27.634 23.056 15.140 7.283
Inventories 8.577 13.249 2.509 2.726 3.062 1.752 8.392 7.794 394 0
Receivables 2.461 2.808 14.415 14.688 12.476 11.567 15.480 12.489 10.482 3.451
Cash 27.994 17.783 5.227 1.967 1.400 1.340 3.762 2.773 4.263 3.832
Shareholders Funds 35.961 36.322 36.064 35.517 35.169 34.679 34.715 27.635 18.595 7.283
Social Capital 1.642 1.656 1.639 1.611 1.582 1.551 1.522 1.488 1.492 1.488
Debts 12.822 10.804 206 474 2.156 2.790 1.371 3.686 4.835 0
Income in Advance 0 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 "5630 - 5630"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.283 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.451 euro and cash availability of 3.832 euro.
The company's Equity was valued at 7.283 euro, while total Liabilities amounted to 0 euro. Equity decreased by -11.256 euro, from 18.595 euro in 2022, to 7.283 in 2023.

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