Company Rafi Srl with Fiscal Code 5960765
recorded a turnover of 2024 of
40,
with a net profit of
-16.166
and having an average number of employees of
1.
The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rafi Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
49.157
5.550
60
12.912
-
0
8.494
6.690
93.646
40
Total Income - EUR
49.157
5.500
31.792
12.927
-
0
20.130
6.690
93.855
4.631
Total Expenses - EUR
47.742
11.445
22.707
17.071
-
10.962
30.588
14.036
31.708
20.761
Gross Profit/Loss - EUR
1.415
-5.945
9.085
-4.144
-
-10.962
-10.458
-7.346
62.147
-16.130
Net Profit/Loss - EUR
-60
-6.070
8.963
-4.273
-
-10.962
-10.660
-7.413
61.228
-16.166
Employees
2
1
1
1
-
1
1
1
1
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 -100.0%, from 93.646 euro in the year 2023, to 40 euro in 2024.
The Net Profit decreased by -60.886 euro, from 61.228 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Rafi Srl
Financial Rating - RAFI SRL
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Prob. of insolvency - Rafi Srl
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Insolvency Probability
Financial Reports - Rafi Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
128.688 euro in 2024 which includes Inventories of
20 euro, Receivables of
60.925 euro and cash availability of
67.743 euro.
The company's Equity was valued at
1.220.708 euro, while total Liabilities amounted to
2.949.546 euro.
Equity increased by 1.180.143 euro, from 40.793 euro in 2023, to 1.220.708 in 2024.
The Debt Ratio was 35.7% in the year 2024.
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