| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 514.817 | 592.747 | 723.314 | 857.442 | 724.103 | 365.315 | 527.820 | 456.835 | 360.335 | 145.287 |
| Total Income - EUR | 517.231 | 596.076 | 726.879 | 861.026 | 747.734 | 381.984 | 534.727 | 457.798 | 360.994 | 147.488 |
| Total Expenses - EUR | 525.942 | 536.039 | 647.466 | 698.669 | 626.329 | 388.258 | 495.692 | 458.192 | 399.854 | 168.268 |
| Gross Profit/Loss - EUR | -8.711 | 60.037 | 79.413 | 162.357 | 121.405 | -6.274 | 39.035 | -394 | -38.861 | -20.780 |
| Net Profit/Loss - EUR | -8.711 | 60.037 | 71.016 | 153.520 | 113.953 | -9.103 | 33.782 | -4.605 | -42.392 | -24.329 |
| Employees | 11 | 10 | 10 | 10 | 11 | 9 | 9 | 7 | 6 | 2 |
Check the financial reports for the company - Rafal Trading S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 57.485 | 51.839 | 45.859 | 48.650 | 40.991 | 35.085 | 30.268 | 28.735 | 70.114 | 58.678 |
| Current Assets | 446.227 | 439.766 | 382.140 | 442.440 | 617.755 | 558.448 | 526.580 | 550.250 | 486.892 | 522.654 |
| Inventories | 438.774 | 435.259 | 372.563 | 431.624 | 606.804 | 517.476 | 478.194 | 502.834 | 485.694 | 479.373 |
| Receivables | 5.666 | 8.112 | 4.697 | 8.709 | 271 | 958 | 3.195 | 2.330 | 2.815 | 1.098 |
| Cash | 1.788 | -3.604 | 4.881 | 2.107 | 10.680 | 40.014 | 45.190 | 45.086 | -1.617 | 42.184 |
| Shareholders Funds | 23.662 | 83.458 | 153.062 | 311.161 | 419.088 | 402.040 | 419.458 | 407.879 | 364.250 | 337.886 |
| Social Capital | 562 | 557 | 547 | 537 | 527 | 517 | 505 | 507 | 505 | 503 |
| Debts | 483.366 | 412.389 | 278.798 | 185.175 | 245.189 | 196.799 | 142.659 | 177.063 | 182.580 | 235.378 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.438 | 8.285 |
| 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 | "4764 - 4764" | |||||||||
| CAEN Financial Year |
4764
|
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Comments - Rafal Trading S.r.l.