Financial results - RAFAL TRADING S.R.L.

Financial Summary - Rafal Trading S.r.l.
Unique identification code: 7488414
Registration number: J05/1012/1995
Nace: 4764
Sales - Ron
145.287
Net Profit - Ron
-24.329
Employees
2
Open Account
Company Rafal Trading S.r.l. with Fiscal Code 7488414 recorded a turnover of 2024 of 145.287, with a net profit of -24.329 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al jocurilor şi jucăriilor; CAEN Ver.2: Comert cu amanuntul al echipamentelor sportive, in magazine specializate; having the NACE code 4764.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rafal Trading S.r.l.

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
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 -59.5%, from 360.335 euro in the year 2023, to 145.287 euro in 2024.
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 - Rafal Trading S.r.l. - CUI 7488414

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 522.654 euro in 2024 which includes Inventories of 479.373 euro, Receivables of 1.098 euro and cash availability of 42.184 euro.
The company's Equity was valued at 337.886 euro, while total Liabilities amounted to 235.378 euro. Equity decreased by -24.329 euro, from 364.250 euro in 2023, to 337.886 in 2024. The Debt Ratio was 40.5% in the year 2024.

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