Financial results - RAFELI IMPEX S.R.L.

Financial Summary - Rafeli Impex S.r.l.
Unique identification code: 3863367
Registration number: J06/533/1993
Nace: 4782
Sales - Ron
7.783
Net Profit - Ron
1.475
Employee
The most important financial indicators for the company Rafeli Impex S.r.l. - Unique Identification Number 3863367: sales in 2023 was 7.783 euro, registering a net profit of 1.475 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete having the NACE code 4782.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.840 8.029 11.353 8.083 9.905 7.333 2.181 2.274 5.972 7.783
Total Income - EUR 8.840 8.029 11.353 8.083 9.905 7.333 2.181 2.274 5.972 7.783
Total Expenses - EUR 6.914 5.748 11.017 5.357 7.700 7.396 2.739 2.935 3.787 6.035
Gross Profit/Loss - EUR 1.925 2.281 336 2.726 2.205 -62 -558 -661 2.185 1.749
Net Profit/Loss - EUR 1.660 2.040 90 1.119 1.907 -282 -623 -729 2.009 1.475
Employees 1 1 0 0 0 0 0 0 0 0
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 30.7%, from 5.972 euro in the year 2022, to 7.783 euro in 2023. The Net Profit decreased by -528 euro, from 2.009 euro in 2022, to 1.475 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rafeli Impex S.r.l. - CUI 3863367

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 14.952 16.439 14.906 17.824 16.988 19.533 18.452 16.794 14.146 28.399
Inventories 14.796 16.189 13.810 17.423 16.871 19.473 18.118 16.689 14.042 27.426
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 156 251 1.096 401 117 60 334 105 104 973
Shareholders Funds 1.900 2.853 894 1.910 2.684 479 -154 -880 1.127 2.205
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 15.623 15.411 14.816 18.977 16.343 19.920 18.900 17.916 13.020 26.195
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 "4782 - 4782"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.399 euro in 2023 which includes Inventories of 27.426 euro, Receivables of 0 euro and cash availability of 973 euro.
The company's Equity was valued at 2.205 euro, while total Liabilities amounted to 26.195 euro. Equity increased by 1.082 euro, from 1.127 euro in 2022, to 2.205 in 2023.

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