Financial results - RAFAMATE-ESTERA S.R.L.

Financial Summary - Rafamate-Estera S.r.l.
Unique identification code: 42604762
Registration number: J22/1201/2020
Nace: 4711
Sales - Ron
5.759
Net Profit - Ron
909
Employees
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Company Rafamate-Estera S.r.l. with Fiscal Code 42604762 recorded a turnover of 2024 of 5.759, with a net profit of 909 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rafamate-Estera S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 2.603 2.593 0 0 5.759
Total Income - EUR - - - - - 2.603 2.593 0 0 5.759
Total Expenses - EUR - - - - - 2.180 8.386 5.889 6.339 4.677
Gross Profit/Loss - EUR - - - - - 423 -5.793 -5.889 -6.339 1.082
Net Profit/Loss - EUR - - - - - 345 -5.871 -5.889 -6.339 909
Employees - - - - - 0 0 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.
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 - Rafamate-Estera S.r.l. - CUI 42604762

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 7.845 24.043 24.118 30.555 39.932
Inventories - - - - - 7.789 23.856 23.930 30.410 39.415
Receivables - - - - - 0 0 0 0 295
Cash - - - - - 56 187 188 145 223
Shareholders Funds - - - - - 386 -5.485 -5.502 -5.954 -5.012
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 7.459 29.529 29.620 36.508 44.943
Income in Advance - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.932 euro in 2024 which includes Inventories of 39.415 euro, Receivables of 295 euro and cash availability of 223 euro.
The company's Equity was valued at -5.012 euro, while total Liabilities amounted to 44.943 euro. Equity increased by 909 euro, from -5.954 euro in 2023, to -5.012 in 2024.

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