Financial results - RAFI AUTOSERVICE S.R.L.

Financial Summary - Rafi Autoservice S.r.l.
Unique identification code: 42027001
Registration number: J33/1974/2019
Nace: 4520
Sales - Ron
17.534
Net Profit - Ron
-11.629
Employees
1
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Company Rafi Autoservice S.r.l. with Fiscal Code 42027001 recorded a turnover of 2024 of 17.534, with a net profit of -11.629 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rafi Autoservice S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 35.449 73.470 41.185 46.088 17.534
Total Income - EUR - - - - - 35.449 80.545 41.185 46.088 17.534
Total Expenses - EUR - - - - - 44.979 77.826 42.896 59.277 28.988
Gross Profit/Loss - EUR - - - - - -9.531 2.719 -1.712 -13.190 -11.454
Net Profit/Loss - EUR - - - - - -9.692 1.913 -2.125 -13.652 -11.629
Employees - - - - - 3 3 2 2 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 -61.7%, from 46.088 euro in the year 2023, to 17.534 euro in 2024.
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 - Rafi Autoservice S.r.l. - CUI 42027001

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 155 152 1.711 1.251 792
Current Assets - - - - - 8.326 17.456 9.240 7.713 3.109
Inventories - - - - - 6.954 13.826 5.932 5.254 1.344
Receivables - - - - - 13 1.058 2.942 198 895
Cash - - - - - 1.359 2.572 366 2.262 870
Shareholders Funds - - - - - -9.678 -7.551 -9.699 -23.322 -34.821
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 18.159 25.158 20.650 32.286 38.722
Income in Advance - - - - - 0 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.109 euro in 2024 which includes Inventories of 1.344 euro, Receivables of 895 euro and cash availability of 870 euro.
The company's Equity was valued at -34.821 euro, while total Liabilities amounted to 38.722 euro. Equity decreased by -11.629 euro, from -23.322 euro in 2023, to -34.821 in 2024.

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