Financial results - RAFANGY IMPEX SRL

Financial Summary - Rafangy Impex Srl
Unique identification code: 4893935
Registration number: J1993003359084
Nace: 9313
Sales - Ron
53.612
Net Profit - Ron
-26.446
Employees
2
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Company Rafangy Impex Srl with Fiscal Code 4893935 recorded a turnover of 2024 of 53.612, with a net profit of -26.446 and having an average number of employees of 2. The company operates in the field of Activităţi ale centrelor de fitness having the NACE code 9313.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rafangy Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.565 23.559 23.553 23.206 25.119 11.613 24.668 62.355 67.665 53.612
Total Income - EUR 58.314 67.942 58.673 28.021 70.862 14.097 53.281 70.467 92.935 54.089
Total Expenses - EUR 55.463 65.273 55.951 60.774 70.046 48.497 51.591 67.989 90.098 80.536
Gross Profit/Loss - EUR 2.851 2.669 2.721 -32.753 816 -34.400 1.690 2.478 2.837 -26.446
Net Profit/Loss - EUR 1.101 2.115 1.533 -32.988 183 -34.511 1.221 1.775 2.047 -26.446
Employees 5 5 5 5 6 5 4 4 4 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 -20.3%, from 67.665 euro in the year 2023, to 53.612 euro in 2024. The Net Profit decreased by -2.036 euro, from 2.047 euro in 2023, to 0 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 - Rafangy Impex Srl - CUI 4893935

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 125.773 128.635 115.518 149.786 135.021 118.723 117.737 107.566 161.444 135.840
Current Assets 24.626 26.669 17.560 15.462 14.657 14.596 16.235 12.460 10.177 28.281
Inventories 4.846 6.104 1.239 493 756 320 289 244 243 288
Receivables 19.319 19.133 15.925 14.506 13.326 13.337 15.003 11.443 2.415 27.565
Cash 461 1.431 397 463 574 939 943 773 7.519 428
Shareholders Funds -90.750 -87.709 -84.691 -74.188 -72.568 -105.703 -102.137 -100.680 31.352 4.731
Social Capital 864 855 841 825 809 794 776 779 131.406 130.672
Debts 241.149 243.012 217.769 239.436 222.246 239.022 236.109 220.706 141.364 159.390
Income in Advance 0 0 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 "9313 - 9313"
CAEN Financial Year 9311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.281 euro in 2024 which includes Inventories of 288 euro, Receivables of 27.565 euro and cash availability of 428 euro.
The company's Equity was valued at 4.731 euro, while total Liabilities amounted to 159.390 euro. Equity decreased by -26.446 euro, from 31.352 euro in 2023, to 4.731 in 2024.

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