Financial results - RAFAR COM SRL

Financial Summary - Rafar Com Srl
Unique identification code: 15789280
Registration number: J2003001127246
Nace: 4779
Sales - Ron
60.754
Net Profit - Ron
-25.369
Employees
4
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Company Rafar Com Srl with Fiscal Code 15789280 recorded a turnover of 2024 of 60.754, with a net profit of -25.369 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rafar Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 103.241 94.237 99.194 112.375 107.586 87.252 109.774 92.278 90.396 60.754
Total Income - EUR 103.921 95.930 99.362 112.541 107.725 92.263 110.054 92.939 91.461 61.221
Total Expenses - EUR 103.722 95.857 106.966 106.043 107.354 90.586 104.505 74.836 73.592 85.791
Gross Profit/Loss - EUR 199 73 -7.604 6.498 371 1.677 5.549 18.102 17.869 -24.570
Net Profit/Loss - EUR 167 41 -8.602 5.373 -706 1.062 5.057 17.192 17.091 -25.369
Employees 6 4 5 5 5 5 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 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 -32.4%, from 90.396 euro in the year 2023, to 60.754 euro in 2024. The Net Profit decreased by -16.996 euro, from 17.091 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RAFAR COM 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 - Rafar Com Srl - CUI 15789280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.613 54.055 50.709 47.688 44.713 41.896 39.205 37.559 35.683 33.877
Current Assets 16.356 15.463 17.329 39.366 34.675 38.040 29.304 46.407 68.550 45.093
Inventories 13.262 12.237 15.197 31.335 30.045 34.186 21.975 41.919 49.838 23.991
Receivables 3.024 1.029 394 1.608 895 292 534 616 872 41
Cash 70 2.198 1.738 6.423 3.734 3.562 6.795 3.872 17.840 21.061
Shareholders Funds -17.422 -283 -8.881 -3.345 -4.259 -3.117 2.009 19.207 36.240 10.668
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 81.392 69.801 76.919 90.399 83.648 83.052 66.499 64.758 67.992 68.302
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 "4779 - 4779"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.093 euro in 2024 which includes Inventories of 23.991 euro, Receivables of 41 euro and cash availability of 21.061 euro.
The company's Equity was valued at 10.668 euro, while total Liabilities amounted to 68.302 euro. Equity decreased by -25.369 euro, from 36.240 euro in 2023, to 10.668 in 2024.

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