Financial results - RAFEBA SECURITY SISTEMS S.R.L.

Financial Summary - Rafeba Security Sistems S.r.l.
Unique identification code: 45367261
Registration number: J2021001887159
Nace: 4321
Sales - Ron
21.562
Net Profit - Ron
1.175
Employees
Open Account
Company Rafeba Security Sistems S.r.l. with Fiscal Code 45367261 recorded a turnover of 2024 of 21.562, with a net profit of 1.175 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rafeba Security Sistems S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 4.486 21.562
Total Income - EUR - - - - - - - 0 4.486 21.562
Total Expenses - EUR - - - - - - - 1.023 10.012 20.027
Gross Profit/Loss - EUR - - - - - - - -1.023 -5.526 1.534
Net Profit/Loss - EUR - - - - - - - -1.023 -5.571 1.175
Employees - - - - - - - 1 1 0
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 increased by 383.3%, from 4.486 euro in the year 2023, to 21.562 euro in 2024. The Net Profit increased by 1.175 euro, from 0 euro in 2023, to 1.175 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 - Rafeba Security Sistems S.r.l. - CUI 45367261

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 16 1.474 13.032
Inventories - - - - - - - 0 0 3.820
Receivables - - - - - - - 0 0 265
Cash - - - - - - - 16 1.474 8.947
Shareholders Funds - - - - - - - -1.007 -6.575 2.656
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.023 8.049 10.376
Income in Advance - - - - - - - 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.032 euro in 2024 which includes Inventories of 3.820 euro, Receivables of 265 euro and cash availability of 8.947 euro.
The company's Equity was valued at 2.656 euro, while total Liabilities amounted to 10.376 euro. Equity increased by 9.195 euro, from -6.575 euro in 2023, to 2.656 in 2024.

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