Financial results - RAFAELO DECO 2010 SRL

Financial Summary - Rafaelo Deco 2010 Srl
Unique identification code: 25887308
Registration number: J2009008897401
Nace: 4771
Sales - Ron
14.018
Net Profit - Ron
-830
Employees
1
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Company Rafaelo Deco 2010 Srl with Fiscal Code 25887308 recorded a turnover of 2024 of 14.018, with a net profit of -830 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 - Rafaelo Deco 2010 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.009 11.842 12.209 11.550 15.647 9.495 8.217 22.314 14.450 14.018
Total Income - EUR 44.009 11.842 12.209 11.550 15.647 9.495 8.217 22.314 14.450 14.018
Total Expenses - EUR 23.246 12.464 12.777 12.917 15.955 13.896 15.063 18.453 13.877 14.812
Gross Profit/Loss - EUR 20.763 -622 -568 -1.367 -308 -4.401 -6.846 3.862 573 -794
Net Profit/Loss - EUR 19.443 -978 -861 -1.714 -777 -4.669 -6.990 3.192 428 -830
Employees 1 1 1 1 1 1 1 1 1 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 -2.4%, from 14.450 euro in the year 2023, to 14.018 euro in 2024. The Net Profit decreased by -426 euro, from 428 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 - Rafaelo Deco 2010 Srl - CUI 25887308

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 3.335
Current Assets 11.187 10.077 10.405 9.060 7.846 7.423 7.026 5.073 5.450 697
Inventories 7.435 6.256 6.347 5.373 4.319 3.761 3.551 1.702 2.012 602
Receivables 3.718 3.613 3.552 3.567 3.498 3.432 3.473 3.366 3.415 2
Cash 34 208 506 121 30 230 3 4 24 93
Shareholders Funds 9.699 8.623 7.616 5.763 4.874 112 -6.880 -3.709 -3.270 -4.509
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 1.488 1.455 2.790 3.298 3.798 8.121 14.699 9.577 9.512 9.330
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 "4771 - 4771"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 697 euro in 2024 which includes Inventories of 602 euro, Receivables of 2 euro and cash availability of 93 euro.
The company's Equity was valued at -4.509 euro, while total Liabilities amounted to 9.330 euro. Equity decreased by -1.257 euro, from -3.270 euro in 2023, to -4.509 in 2024.

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