Financial results - RAFALEX SRL

Financial Summary - Rafalex Srl
Unique identification code: 12878472
Registration number: J40/3298/2000
Nace: 4644
Sales - Ron
10.782
Net Profit - Ron
-148
Employee
1
The most important financial indicators for the company Rafalex Srl - Unique Identification Number 12878472: sales in 2023 was 10.782 euro, registering a net profit of -148 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor din ceramica, sticlarie, si produse de intretinere having the NACE code 4644.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rafalex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 13.555 15.063 10.945 10.409 9.967 10.846 9.921 7.175 5.423 10.782
Total Income - EUR 13.555 15.063 10.945 10.409 9.967 10.846 10.127 7.175 5.423 10.782
Total Expenses - EUR 15.199 15.289 13.130 10.432 4.316 10.183 7.588 7.556 7.547 10.822
Gross Profit/Loss - EUR -1.644 -226 -2.184 -23 5.651 663 2.540 -382 -2.124 -40
Net Profit/Loss - EUR -2.051 -678 -2.403 -127 5.551 555 2.442 -453 -2.178 -148
Employees 2 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. 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 increased by 99.4%, from 5.423 euro in the year 2022, to 10.782 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rafalex Srl - CUI 12878472

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 447 501 664 775 36 175 2.627 12 130 1.891
Inventories 423 488 483 748 0 0 0 0 0 0
Receivables 12 12 163 12 12 12 11 11 11 1
Cash 12 0 18 16 24 163 2.616 1 119 1.890
Shareholders Funds -6.246 -6.976 -9.308 -9.278 -3.556 -2.933 -436 -880 -3.060 -3.199
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 6.693 7.476 9.972 10.053 3.592 3.108 3.063 891 3.190 5.091
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 "4644 - 4644"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.891 euro in 2023 which includes Inventories of 0 euro, Receivables of 1 euro and cash availability of 1.890 euro.
The company's Equity was valued at -3.199 euro, while total Liabilities amounted to 5.091 euro. Equity decreased by -148 euro, from -3.060 euro in 2022, to -3.199 in 2023.

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