Financial results - RAFFY ROM-BDV SRL

Financial Summary - Raffy Rom-Bdv Srl
Unique identification code: 37543944
Registration number: J34/283/2017
Nace: 5610
Sales - Ron
94.771
Net Profit - Ron
11.150
Employees
2
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Company Raffy Rom-Bdv Srl with Fiscal Code 37543944 recorded a turnover of 2024 of 94.771, with a net profit of 11.150 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Raffy Rom-Bdv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 130.954 284.507 179.096 120.521 152.649 146.601 124.849 94.771
Total Income - EUR - - 130.954 286.369 181.678 122.496 153.029 146.739 125.082 101.307
Total Expenses - EUR - - 66.603 256.623 218.977 150.828 136.113 133.649 118.467 88.034
Gross Profit/Loss - EUR - - 64.351 29.745 -37.299 -28.332 16.916 13.089 6.615 13.273
Net Profit/Loss - EUR - - 62.995 26.485 -39.122 -29.511 15.417 11.903 5.394 11.150
Employees - - 2 2 2 2 2 2 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 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 -23.7%, from 124.849 euro in the year 2023, to 94.771 euro in 2024. The Net Profit increased by 5.786 euro, from 5.394 euro in 2023, to 11.150 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 - Raffy Rom-Bdv Srl - CUI 37543944

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 34.635 30.341 21.469 16.309 8.300 3.795 5.300
Current Assets - - 96.208 98.162 77.839 55.691 76.142 91.125 98.108 59.426
Inventories - - 33.111 11.953 11.082 10.158 9.802 10.558 25.203 45.363
Receivables - - 8.270 15.388 15.807 18.182 25.807 26.466 27.228 2.850
Cash - - 54.827 70.821 50.950 27.351 40.534 54.101 45.677 11.213
Shareholders Funds - - 63.083 88.410 47.576 17.163 32.199 44.162 49.422 60.295
Social Capital - - 88 86 42 41 40 41 40 40
Debts - - 33.126 44.452 57.769 57.301 57.616 52.619 49.845 1.809
Income in Advance - - 0 549 2.749 2.696 2.637 2.645 2.637 2.622
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.426 euro in 2024 which includes Inventories of 45.363 euro, Receivables of 2.850 euro and cash availability of 11.213 euro.
The company's Equity was valued at 60.295 euro, while total Liabilities amounted to 1.809 euro. Equity increased by 11.150 euro, from 49.422 euro in 2023, to 60.295 in 2024. The Debt Ratio was 2.8% in the year 2024.

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