Company Rafalex Professional Srl with Fiscal Code 38348550
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Alte servicii de rezervare şi asistenţă turistică having the NACE code 7990.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rafalex Professional Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
5.079
25.824
60.160
37.853
47.011
27.208
0
0
Total Income - EUR
-
-
5.079
25.824
60.188
37.853
47.223
27.208
13
0
Total Expenses - EUR
-
-
90
9.767
38.686
17.160
18.881
7.579
1.136
0
Gross Profit/Loss - EUR
-
-
4.989
16.056
21.502
20.693
28.342
19.629
-1.123
0
Net Profit/Loss - EUR
-
-
4.836
15.282
19.839
20.314
27.870
18.812
-1.123
0
Employees
-
-
0
0
1
1
1
1
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.
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Financial Rating - RAFALEX PROFESSIONAL SRL
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Financial Rating
Payment Limits - Rafalex Professional Srl
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Prob. of insolvency - Rafalex Professional Srl
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Financial Reports - Rafalex Professional Srl
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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 -
Rafalex Professional Srl - CUI 38348550
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
45
1.719
1.666
1.634
1.598
1.603
1.598
1.589
Current Assets
-
-
5.130
9.639
13.391
13.103
21.690
18.894
17.614
15.711
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
5.079
2.351
2.957
7.865
8.247
6.837
6.817
6.778
Cash
-
-
51
7.288
10.433
5.238
13.443
12.057
10.798
8.933
Shareholders Funds
-
-
4.880
16.204
19.890
21.221
27.919
18.861
17.681
17.582
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
295
388
635
638
2.333
8.622
8.495
6.643
Income in Advance
-
-
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
"7990 - 7990"
CAEN Financial Year
7990
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.711 euro in 2024 which includes Inventories of
0 euro, Receivables of
6.778 euro and cash availability of
8.933 euro.
The company's Equity was valued at
17.582 euro, while total Liabilities amounted to
6.643 euro.
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