Financial results - RAFAELA DREAMS SRL

Financial Summary - Rafaela Dreams Srl
Unique identification code: 35188471
Registration number: J2015000877105
Nace: 4712
Sales - Ron
46.067
Net Profit - Ron
-1.620
Employees
2
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Company Rafaela Dreams Srl with Fiscal Code 35188471 recorded a turnover of 2024 of 46.067, with a net profit of -1.620 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rafaela Dreams Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.039 32.496 34.066 39.463 43.606 37.479 42.830 45.367 47.529 46.067
Total Income - EUR 4.039 32.496 34.066 39.463 43.606 37.479 42.830 45.367 47.529 46.067
Total Expenses - EUR 3.313 33.222 34.614 37.119 39.107 35.076 37.819 40.592 45.177 47.226
Gross Profit/Loss - EUR 726 -725 -548 2.344 4.500 2.403 5.011 4.775 2.352 -1.159
Net Profit/Loss - EUR 610 -1.050 -889 1.952 4.064 2.176 4.683 4.322 2.006 -1.620
Employees 0 2 2 2 2 2 2 2 2 2
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 -2.5%, from 47.529 euro in the year 2023, to 46.067 euro in 2024. The Net Profit decreased by -1.995 euro, from 2.006 euro in 2023, to 0 in the last year.
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 - Rafaela Dreams Srl - CUI 35188471

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 450 479 471 462 1.026 1.007 985 988 985 979
Current Assets 2.700 3.135 3.161 4.524 5.907 6.566 7.794 8.672 9.597 7.955
Inventories 1.792 2.665 2.761 3.850 5.216 6.174 7.054 7.648 8.170 5.164
Receivables 0 0 0 0 471 0 7 13 114 165
Cash 908 469 401 674 220 392 732 1.012 1.314 2.627
Shareholders Funds 655 -402 -1.284 692 4.742 6.828 6.912 4.775 2.724 1.088
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.494 4.016 4.916 4.295 2.192 745 1.866 4.885 7.858 7.846
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.955 euro in 2024 which includes Inventories of 5.164 euro, Receivables of 165 euro and cash availability of 2.627 euro.
The company's Equity was valued at 1.088 euro, while total Liabilities amounted to 7.846 euro. Equity decreased by -1.620 euro, from 2.724 euro in 2023, to 1.088 in 2024.

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