Financial results - RAFANGY IMPEX S.R.L.

Financial Summary - Rafangy Impex S.r.l.
Unique identification code: 4893935
Registration number: J08/3359/1993
Nace: 9313
Sales - Ron
67.665
Net Profit - Ron
2.047
Employee
4
The most important financial indicators for the company Rafangy Impex S.r.l. - Unique Identification Number 4893935: sales in 2023 was 67.665 euro, registering a net profit of 2.047 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati ale centrelor de fitness having the NACE code 9313.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rafangy Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 11.530 17.565 23.559 23.553 23.206 25.119 11.613 24.668 62.355 67.665
Total Income - EUR 50.625 58.314 67.942 58.673 28.021 70.862 14.097 53.281 70.467 92.935
Total Expenses - EUR 47.862 55.463 65.273 55.951 60.774 70.046 48.497 51.591 67.989 90.098
Gross Profit/Loss - EUR 2.763 2.851 2.669 2.721 -32.753 816 -34.400 1.690 2.478 2.837
Net Profit/Loss - EUR 1.248 1.101 2.115 1.533 -32.988 183 -34.511 1.221 1.775 2.047
Employees 5 5 5 5 5 6 5 4 4 4
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 8.8%, from 62.355 euro in the year 2022, to 67.665 euro in 2023. The Net Profit increased by 278 euro, from 1.775 euro in 2022, to 2.047 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rafangy Impex S.r.l. - CUI 4893935

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 135.612 125.773 128.635 115.518 149.786 135.021 118.723 117.737 107.566 161.444
Current Assets 23.410 24.626 26.669 17.560 15.462 14.657 14.596 16.235 12.460 10.177
Inventories 255 4.846 6.104 1.239 493 756 320 289 244 243
Receivables 21.471 19.319 19.133 15.925 14.506 13.326 13.337 15.003 11.443 2.415
Cash 1.683 461 1.431 397 463 574 939 943 773 7.519
Shareholders Funds -91.091 -90.750 -87.709 -84.691 -74.188 -72.568 -105.703 -102.137 -100.680 31.352
Social Capital 857 864 855 841 825 809 794 776 779 131.406
Debts 250.112 241.149 243.012 217.769 239.436 222.246 239.022 236.109 220.706 141.364
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 "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 10.177 euro in 2023 which includes Inventories of 243 euro, Receivables of 2.415 euro and cash availability of 7.519 euro.
The company's Equity was valued at 31.352 euro, while total Liabilities amounted to 141.364 euro. Equity increased by 131.726 euro, from -100.680 euro in 2022, to 31.352 in 2023.

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