Financial results - RAFALE MATERIALE ELECTRICE S.R.L.

Financial Summary - Rafale Materiale Electrice S.r.l.
Unique identification code: 42768390
Registration number: J23/2799/2020
Nace: 4791
Sales - Ron
19.265
Net Profit - Ron
2.121
Employees
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Company Rafale Materiale Electrice S.r.l. with Fiscal Code 42768390 recorded a turnover of 2022 of 19.265, with a net profit of 2.121 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rafale Materiale Electrice S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 3.715 10.106 19.432 - -
Total Income - EUR - - - - - 3.715 10.230 19.432 - -
Total Expenses - EUR - - - - - 3.516 10.365 16.721 - -
Gross Profit/Loss - EUR - - - - - 199 -135 2.711 - -
Net Profit/Loss - EUR - - - - - 88 -405 2.139 - -
Employees - - - - - 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 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 increased by 91.7%, from 10.106 euro in the year 2021, to 19.432 euro in 2022. The Net Profit increased by 2.139 euro, from 0 euro in 2021, to 2.139 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 - Rafale Materiale Electrice S.r.l. - CUI 42768390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 - -
Current Assets - - - - - 514 1.391 6.576 - -
Inventories - - - - - 93 1.315 2.904 - -
Receivables - - - - - 202 0 1.479 - -
Cash - - - - - 219 76 2.194 - -
Shareholders Funds - - - - - 129 -279 1.859 - -
Social Capital - - - - - 41 40 41 - -
Debts - - - - - 385 1.670 4.717 - -
Income in Advance - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.576 euro in 2022 which includes Inventories of 2.904 euro, Receivables of 1.479 euro and cash availability of 2.194 euro.
The company's Equity was valued at 1.859 euro, while total Liabilities amounted to 4.717 euro. Equity increased by 2.139 euro, from -279 euro in 2021, to 1.859 in 2022.

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