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
124.849
Net Profit - Ron
5.394
Employee
2
The most important financial indicators for the company Raffy Rom-Bdv Srl - Unique Identification Number 37543944: sales in 2023 was 124.849 euro, registering a net profit of 5.394 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Raffy Rom-Bdv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 130.954 284.507 179.096 120.521 152.649 146.601 124.849
Total Income - EUR - - - 130.954 286.369 181.678 122.496 153.029 146.739 125.082
Total Expenses - EUR - - - 66.603 256.623 218.977 150.828 136.113 133.649 118.467
Gross Profit/Loss - EUR - - - 64.351 29.745 -37.299 -28.332 16.916 13.089 6.615
Net Profit/Loss - EUR - - - 62.995 26.485 -39.122 -29.511 15.417 11.903 5.394
Employees - - - 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. 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 -14.6%, from 146.601 euro in the year 2022, to 124.849 euro in 2023. The Net Profit decreased by -6.473 euro, from 11.903 euro in 2022, to 5.394 in the last year.

Check the financial reports for the company - Raffy Rom-Bdv Srl

Rating financiar

Financial Rating -
Raffy Rom-Bdv Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Raffy Rom-Bdv Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Raffy Rom-Bdv Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Raffy Rom-Bdv Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 34.635 30.341 21.469 16.309 8.300 3.795
Current Assets - - - 96.208 98.162 77.839 55.691 76.142 91.125 98.108
Inventories - - - 33.111 11.953 11.082 10.158 9.802 10.558 25.203
Receivables - - - 8.270 15.388 15.807 18.182 25.807 26.466 27.228
Cash - - - 54.827 70.821 50.950 27.351 40.534 54.101 45.677
Shareholders Funds - - - 63.083 88.410 47.576 17.163 32.199 44.162 49.422
Social Capital - - - 88 86 42 41 40 41 40
Debts - - - 33.126 44.452 57.769 57.301 57.616 52.619 49.845
Income in Advance - - - 0 549 2.749 2.696 2.637 2.645 2.637
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 "5610 - 5610"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.108 euro in 2023 which includes Inventories of 25.203 euro, Receivables of 27.228 euro and cash availability of 45.677 euro.
The company's Equity was valued at 49.422 euro, while total Liabilities amounted to 49.845 euro. Equity increased by 5.394 euro, from 44.162 euro in 2022, to 49.422 in 2023. The Debt Ratio was 48.9% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Raffy Rom-Bdv Srl

Comments - Raffy Rom-Bdv Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.