Financial results - RAFFLESIA SRL

Financial Summary - Rafflesia Srl
Unique identification code: 19028215
Registration number: J2006002895354
Nace: 6820
Sales - Ron
119.347
Net Profit - Ron
15.314
Employees
1
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Company Rafflesia Srl with Fiscal Code 19028215 recorded a turnover of 2024 of 119.347, with a net profit of 15.314 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rafflesia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 193.796 179.998 83.310 34.989 82.747 172.272 147.666 145.804 153.236 119.347
Total Income - EUR 193.825 180.352 100.394 34.989 82.747 172.272 147.666 145.873 404.689 291.002
Total Expenses - EUR 163.766 165.034 86.114 17.900 50.257 64.455 22.530 19.510 196.221 270.403
Gross Profit/Loss - EUR 30.059 15.318 14.280 17.089 32.490 107.817 125.136 126.363 208.467 20.599
Net Profit/Loss - EUR 25.744 12.533 11.679 16.039 30.007 104.481 123.660 125.009 204.501 15.314
Employees 8 7 1 0 0 1 1 1 1 1
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 -21.7%, from 153.236 euro in the year 2023, to 119.347 euro in 2024. The Net Profit decreased by -188.045 euro, from 204.501 euro in 2023, to 15.314 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 - Rafflesia Srl - CUI 19028215

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.793 19.267 1.014 293 652.288 614.060 601.979 619.858 444.436 209.230
Current Assets 101.779 131.523 44.262 44.639 80.351 222.616 55.364 66.416 256.489 386.741
Inventories 3.630 1.906 0 0 0 0 0 0 0 480
Receivables 59.476 58.547 2.169 0 20.307 7.255 7.317 15.863 164 542
Cash 38.673 71.070 42.093 44.639 60.044 215.361 48.047 50.554 57.502 17.129
Shareholders Funds 98.136 31.732 11.731 16.091 29.272 133.197 253.903 124.301 236.578 212.766
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.553 120.316 34.813 28.841 703.367 703.479 403.440 562.239 464.347 55.896
Income in Advance 0 0 0 0 0 0 0 -267 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 386.741 euro in 2024 which includes Inventories of 480 euro, Receivables of 542 euro and cash availability of 17.129 euro.
The company's Equity was valued at 212.766 euro, while total Liabilities amounted to 55.896 euro. Equity decreased by -22.489 euro, from 236.578 euro in 2023, to 212.766 in 2024.

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