Financial results - RAFANNA SRL

Financial Summary - Rafanna Srl
Unique identification code: 27737676
Registration number: J32/781/2010
Nace: 4711
Sales - Ron
79.221
Net Profit - Ron
6.034
Employee
1
The most important financial indicators for the company Rafanna Srl - Unique Identification Number 27737676: sales in 2022 was 79.221 euro, registering a net profit of 6.034 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 71.363 47.966 68.733 104.720 99.346 90.747 84.078 81.029 79.462 -
Total Income - EUR 71.365 47.989 68.733 104.720 99.346 90.758 84.078 81.029 79.462 -
Total Expenses - EUR 69.385 49.222 61.415 97.120 91.945 80.489 75.842 73.911 72.153 -
Gross Profit/Loss - EUR 1.980 -1.234 7.318 7.599 7.401 10.269 8.236 7.118 7.309 -
Net Profit/Loss - EUR -159 -1.234 6.639 6.552 6.406 9.357 7.394 5.088 6.052 -
Employees 3 4 2 4 2 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 decreased by -2.2%, from 81.029 euro in the year 2021, to 79.462 euro in 2022. The Net Profit increased by 949 euro, from 5.088 euro in 2021, to 6.052 in the last year.

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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 - Rafanna Srl - CUI 27737676

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.526 993 983 966 949 930 913 892 895 -
Current Assets 10.894 13.608 21.414 25.736 40.035 39.213 48.859 31.240 39.127 -
Inventories 10.768 11.822 13.015 7.386 27.523 31.177 19.536 3.324 21.460 -
Receivables 33 1.673 3.172 1.592 3.034 1.966 2.270 2.220 2.177 -
Cash 92 113 5.227 16.758 9.478 6.071 27.053 25.697 15.490 -
Shareholders Funds 813 1.423 8.048 14.463 20.604 29.561 36.395 12.778 18.870 -
Social Capital 45 45 45 44 43 42 41 40 41 -
Debts 11.607 13.178 14.349 12.239 20.380 10.582 13.377 19.355 21.152 -
Income in Advance 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 "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 39.127 euro in 2022 which includes Inventories of 21.460 euro, Receivables of 2.177 euro and cash availability of 15.490 euro.
The company's Equity was valued at 18.870 euro, while total Liabilities amounted to 21.152 euro. Equity increased by 6.052 euro, from 12.778 euro in 2021, to 18.870 in 2022.

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