The most important financial indicators for the company Rafaela Si Codrut Com Srl - Unique Identification Number 9680610:
sales in 2023 was
6.457
euro, registering a net profit of
2.488
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Rafaela Si Codrut Com Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
4.498
1.361
0
0
0
0
0
283
29.198
6.457
Total Income - EUR
4.498
1.361
185
0
0
1.121
0
283
29.198
6.457
Total Expenses - EUR
4.222
5.242
13.101
5
49
38
26
24
3.943
3.904
Gross Profit/Loss - EUR
276
-3.881
-12.916
-5
-49
1.083
-26
259
25.255
2.553
Net Profit/Loss - EUR
141
-3.921
-12.921
-5
-49
1.049
-26
250
24.379
2.488
Employees
0
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 -77.8%, from 29.198 euro in the year 2022, to 6.457 euro in 2023.
The Net Profit decreased by -21.817 euro, from 24.379 euro in 2022, to 2.488 in the last year.
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 Si Codrut Com Srl - CUI 9680610
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
50.915
46.124
32.572
32.021
31.433
30.825
30.240
29.570
21.524
21.887
Current Assets
6.703
1.681
1.842
1.794
1.710
599
508
155
2.959
8.262
Inventories
5.447
0
4
4
4
4
4
4
4
4
Receivables
0
26
0
1
10
13
15
18
102
7.075
Cash
1.255
1.655
1.838
1.789
1.696
582
488
133
2.853
1.183
Shareholders Funds
-35.083
-37.465
-50.004
-36.460
-35.841
-34.097
-33.477
-32.485
-8.206
-5.693
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
92.700
85.270
84.418
70.275
68.984
65.520
64.225
62.210
32.690
35.842
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.262 euro in 2023 which includes Inventories of
4 euro, Receivables of
7.075 euro and cash availability of
1.183 euro.
The company's Equity was valued at
-5.693 euro, while total Liabilities amounted to
35.842 euro.
Equity increased by 2.488 euro, from -8.206 euro in 2022, to -5.693 in 2023.
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