Financial results - RAFI BOG & VLAD SRL

Financial Summary - Rafi Bog & Vlad Srl
Unique identification code: 28739276
Registration number: J2011000614100
Nace: 4711
Sales - Ron
289.210
Net Profit - Ron
-562
Employees
5
Open Account
Company Rafi Bog & Vlad Srl with Fiscal Code 28739276 recorded a turnover of 2024 of 289.210, with a net profit of -562 and having an average number of employees of 5. 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 - Rafi Bog & Vlad Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 177.034 154.746 220.208 587.187 340.367 266.153 285.777 248.246 217.178 289.210
Total Income - EUR 177.039 158.171 246.101 589.594 340.623 267.457 285.777 248.246 217.228 293.674
Total Expenses - EUR 166.969 157.620 243.226 578.067 335.818 278.287 290.337 258.986 224.247 293.867
Gross Profit/Loss - EUR 10.070 550 2.875 11.527 4.805 -10.830 -4.560 -10.740 -7.019 -193
Net Profit/Loss - EUR 8.458 451 519 5.599 1.390 -12.984 -7.437 -13.244 -9.211 -562
Employees 5 6 10 13 7 6 5 6 5 5
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 33.9%, from 217.178 euro in the year 2023, to 289.210 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 Bog & Vlad Srl - CUI 28739276

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.239 2.090 10.322 28.444 22.383 16.554 10.333 6.747 6.475 37.957
Current Assets 20.101 20.618 38.022 25.771 22.092 13.761 16.395 14.814 19.672 20.825
Inventories 18.999 18.791 32.489 5.452 9.641 13.136 12.766 11.508 13.952 18.041
Receivables 566 517 2.939 2.503 8.806 74 598 1.731 1.774 1.241
Cash 537 1.310 2.594 17.815 3.645 551 3.031 1.575 3.946 1.543
Shareholders Funds 7.740 8.111 8.494 13.937 18.517 4.020 -3.506 -16.761 -25.921 -26.338
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 14.601 14.597 39.851 40.403 26.095 26.295 30.234 38.322 52.068 85.120
Income in Advance 0 0 0 0 0 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 "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 20.825 euro in 2024 which includes Inventories of 18.041 euro, Receivables of 1.241 euro and cash availability of 1.543 euro.
The company's Equity was valued at -26.338 euro, while total Liabilities amounted to 85.120 euro. Equity decreased by -562 euro, from -25.921 euro in 2023, to -26.338 in 2024.

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