Financial results - RAFCOM STUDIO SRL

Financial Summary - Rafcom Studio Srl
Unique identification code: 30055075
Registration number: J2012000767133
Nace: 9621
Sales - Ron
35.023
Net Profit - Ron
728
Employees
4
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Company Rafcom Studio Srl with Fiscal Code 30055075 recorded a turnover of 2024 of 35.023, with a net profit of 728 and having an average number of employees of 4. The company operates in the field of Activități de coafură şi frizerie having the NACE code 9621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rafcom Studio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.914 12.836 18.204 27.956 29.825 28.398 45.771 57.421 41.000 35.023
Total Income - EUR 11.964 14.349 74.839 28.246 30.306 34.102 74.861 58.819 58.983 55.810
Total Expenses - EUR 24.658 31.271 30.556 33.677 33.781 42.711 44.466 68.834 75.875 54.903
Gross Profit/Loss - EUR -12.694 -16.922 44.283 -5.431 -3.475 -8.609 30.396 -10.015 -16.892 907
Net Profit/Loss - EUR -13.040 -17.052 43.535 -5.711 -3.778 -8.800 29.766 -10.604 -17.481 728
Employees 7 0 6 6 5 6 7 7 6 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 -14.1%, from 41.000 euro in the year 2023, to 35.023 euro in 2024. The Net Profit increased by 728 euro, from 0 euro in 2023, to 728 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RAFCOM STUDIO SRL

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Rafcom Studio 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 - Rafcom Studio Srl - CUI 30055075

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.416 2.527 1.595 4.808 5.818 4.758 3.725 813 2.196 16.809
Current Assets 6.868 7.721 2.201 2.122 5.793 5.838 2.575 69.301 8.059 16.703
Inventories 5.828 5.102 2.028 1.393 4.994 5.538 2.040 3.612 3.540 13.008
Receivables 87 12 170 346 311 74 64 63.975 143 2.240
Cash 953 2.606 2 384 488 226 470 1.714 4.377 1.455
Shareholders Funds -40.590 -57.229 -12.726 -18.305 -22.399 -30.774 1.792 -8.806 -26.261 -25.387
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 50.874 67.477 16.521 25.235 34.009 41.370 4.508 78.921 36.517 58.898
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 "9621 - 9621"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.703 euro in 2024 which includes Inventories of 13.008 euro, Receivables of 2.240 euro and cash availability of 1.455 euro.
The company's Equity was valued at -25.387 euro, while total Liabilities amounted to 58.898 euro. Equity increased by 728 euro, from -26.261 euro in 2023, to -25.387 in 2024.

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