Financial results - RAFI-LARY S.R.L.

Financial Summary - Rafi-Lary S.r.l.
Unique identification code: 22298766
Registration number: J03/1646/2007
Nace: 4711
Sales - Ron
3.661
Net Profit - Ron
310
Employees
Open Account
Company Rafi-Lary S.r.l. with Fiscal Code 22298766 recorded a turnover of 2021 of 3.661, with a net profit of 310 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 - Rafi-Lary S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 761 0 - 1.655 5.158 1.256 3.682 - - -
Total Income - EUR 761 0 - 1.655 5.158 1.256 3.682 - - -
Total Expenses - EUR 440 0 - 910 4.772 1.546 3.333 - - -
Gross Profit/Loss - EUR 322 0 - 745 386 -290 348 - - -
Net Profit/Loss - EUR 299 0 - 695 335 -290 312 - - -
Employees 0 0 - 0 1 1 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 199.9%, from 1.256 euro in the year 2020, to 3.682 euro in 2021. The Net Profit increased by 312 euro, from 0 euro in 2020, to 312 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RAFI-LARY S.R.L.

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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-Lary S.r.l. - CUI 22298766

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 0 0 0 - - -
Current Assets 13.747 13.607 - 16.526 21.159 22.045 25.617 - - -
Inventories 11.538 11.420 - 12.436 16.183 19.554 24.200 - - -
Receivables 1.448 1.433 - 1.074 1.054 1.034 1.011 - - -
Cash 761 754 - 3.016 3.922 1.457 407 - - -
Shareholders Funds 6.165 6.102 - 7.745 7.930 7.489 7.635 - - -
Social Capital 45 45 - 43 42 41 40 - - -
Debts 7.582 7.504 - 8.781 13.229 14.556 17.982 - - -
Income in Advance 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 25.617 euro in 2021 which includes Inventories of 24.200 euro, Receivables of 1.011 euro and cash availability of 407 euro.
The company's Equity was valued at 7.635 euro, while total Liabilities amounted to 17.982 euro. Equity increased by 312 euro, from 7.489 euro in 2020, to 7.635 in 2021.

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