Financial results - RAFFIANNA S.R.L.

Financial Summary - Raffianna S.r.l.
Unique identification code: 18204470
Registration number: J04/2148/2005
Nace: 9602
Sales - Ron
16.595
Net Profit - Ron
-3.909
Employee
2
The most important financial indicators for the company Raffianna S.r.l. - Unique Identification Number 18204470: sales in 2023 was 16.595 euro, registering a net profit of -3.909 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Coafura si alte activitati de infrumusetare having the NACE code 9602.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.888 4.179 4.374 5.128 10.213 14.353 11.317 18.949 40.544 16.595
Total Income - EUR 1.888 5.463 7.782 9.983 15.674 19.941 15.047 23.365 45.750 20.351
Total Expenses - EUR 5.344 6.322 6.651 10.118 15.846 16.471 14.507 24.632 41.650 24.056
Gross Profit/Loss - EUR -3.456 -860 1.131 -135 -172 3.470 540 -1.267 4.100 -3.705
Net Profit/Loss - EUR -3.513 -1.023 897 -283 -329 3.270 394 -1.280 3.643 -3.909
Employees 3 3 3 3 1 0 1 1 2 2
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 -58.9%, from 40.544 euro in the year 2022, to 16.595 euro in 2023. The Net Profit decreased by -3.632 euro, from 3.643 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Raffianna S.r.l. - CUI 18204470

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 458 0 0 0 0 0 0 0 0 0
Current Assets 1.670 2.872 8.981 16.139 22.242 26.960 30.094 25.182 9.995 16.513
Inventories 1.141 2.506 6.854 14.490 21.738 26.515 27.945 22.917 8.367 12.934
Receivables 0 0 1.276 1.255 0 0 1.407 1.376 1.583 1.578
Cash 529 366 851 395 504 445 742 890 45 2.002
Shareholders Funds -15.140 -16.290 -15.226 -15.251 -15.300 -11.733 -11.117 -12.151 -8.546 -12.429
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 17.268 19.162 24.207 31.391 37.542 38.693 41.211 37.333 18.541 28.942
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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.513 euro in 2023 which includes Inventories of 12.934 euro, Receivables of 1.578 euro and cash availability of 2.002 euro.
The company's Equity was valued at -12.429 euro, while total Liabilities amounted to 28.942 euro. Equity decreased by -3.909 euro, from -8.546 euro in 2022, to -12.429 in 2023.

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