Financial results - RAFGEOSAM LYS S.R.L.

Financial Summary - Rafgeosam Lys S.r.l.
Unique identification code: 43821760
Registration number: J18/270/2021
Nace: 4711
Sales - Ron
58.258
Net Profit - Ron
12.326
Employees
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Company Rafgeosam Lys S.r.l. with Fiscal Code 43821760 recorded a turnover of 2024 of 58.258, with a net profit of 12.326 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rafgeosam Lys S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 17.065 29.961 28.108 58.258
Total Income - EUR - - - - - - 17.065 29.961 28.108 58.258
Total Expenses - EUR - - - - - - 15.264 25.126 21.382 43.992
Gross Profit/Loss - EUR - - - - - - 1.802 4.835 6.725 14.266
Net Profit/Loss - EUR - - - - - - 1.703 4.339 5.810 12.326
Employees - - - - - - 1 1 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 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 increased by 108.4%, from 28.108 euro in the year 2023, to 58.258 euro in 2024. The Net Profit increased by 6.548 euro, from 5.810 euro in 2023, to 12.326 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 - Rafgeosam Lys S.r.l. - CUI 43821760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 10.368 21.305 36.236 32.639
Inventories - - - - - - 10.111 21.250 35.059 30.928
Receivables - - - - - - 40 41 40 398
Cash - - - - - - 216 14 1.137 1.313
Shareholders Funds - - - - - - 1.743 6.087 11.879 24.139
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 8.625 15.217 24.356 8.500
Income in Advance - - - - - - 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.639 euro in 2024 which includes Inventories of 30.928 euro, Receivables of 398 euro and cash availability of 1.313 euro.
The company's Equity was valued at 24.139 euro, while total Liabilities amounted to 8.500 euro. Equity increased by 12.326 euro, from 11.879 euro in 2023, to 24.139 in 2024.

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