Financial results - RAFI DECOR SOLUTION S.R.L.

Financial Summary - Rafi Decor Solution S.r.l.
Unique identification code: 41206858
Registration number: J2019001580033
Nace: 4755
Sales - Ron
50.627
Net Profit - Ron
2.031
Employees
3
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Company Rafi Decor Solution S.r.l. with Fiscal Code 41206858 recorded a turnover of 2024 of 50.627, with a net profit of 2.031 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al mobilei, al articolelor de iluminat şi al altor articole de uz casnic n.c.a. having the NACE code 4755.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 26.998 59.729 67.397 59.804 50.627
Total Income - EUR - - - - - 26.998 59.830 67.397 61.826 50.627
Total Expenses - EUR - - - - - 24.394 59.256 66.371 65.163 48.100
Gross Profit/Loss - EUR - - - - - 2.604 574 1.026 -3.338 2.528
Net Profit/Loss - EUR - - - - - 2.350 136 546 -3.853 2.031
Employees - - - - - 2 4 4 4 3
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 -14.9%, from 59.804 euro in the year 2023, to 50.627 euro in 2024. The Net Profit increased by 2.031 euro, from 0 euro in 2023, to 2.031 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 - Rafi Decor Solution S.r.l. - CUI 41206858

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 25 25 25 25 122
Current Assets - - - - - 2.809 5.565 5.616 7.127 4.568
Inventories - - - - - 241 2.008 2.944 7.082 2.498
Receivables - - - - - 316 2.987 1 11 11
Cash - - - - - 2.252 570 2.671 34 2.059
Shareholders Funds - - - - - 2.278 2.363 2.917 -946 1.091
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.335 3.649 3.243 8.777 4.304
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 "4755 - 4755"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.568 euro in 2024 which includes Inventories of 2.498 euro, Receivables of 11 euro and cash availability of 2.059 euro.
The company's Equity was valued at 1.091 euro, while total Liabilities amounted to 4.304 euro. Equity increased by 2.031 euro, from -946 euro in 2023, to 1.091 in 2024.

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