Financial results - RAFI PROMOB S.R.L.

Financial Summary - Rafi Promob S.r.l.
Unique identification code: 15861793
Registration number: J11/746/2003
Nace: 3101
Sales - Ron
24.375
Net Profit - Ron
2.340
Employees
1
Open Account
Company Rafi Promob S.r.l. with Fiscal Code 15861793 recorded a turnover of 2024 of 24.375, with a net profit of 2.340 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.827 18.335 17.583 22.815 25.571 24.455 35.261 34.529 28.625 24.375
Total Income - EUR 16.827 18.335 17.583 22.815 25.571 24.455 35.281 34.529 28.632 24.693
Total Expenses - EUR 18.026 19.278 19.574 20.263 22.101 21.704 30.685 28.527 26.352 21.921
Gross Profit/Loss - EUR -1.199 -943 -1.991 2.552 3.470 2.751 4.596 6.002 2.280 2.772
Net Profit/Loss - EUR -1.750 -1.142 -2.176 2.297 3.199 2.518 4.344 5.698 2.036 2.340
Employees 2 2 2 2 2 2 3 3 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 -14.4%, from 28.625 euro in the year 2023, to 24.375 euro in 2024. The Net Profit increased by 315 euro, from 2.036 euro in 2023, to 2.340 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 Promob S.r.l. - CUI 15861793

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.909 1.889 1.857 3.845 3.494 3.156 2.821 2.563 2.290 2.496
Current Assets 2.508 2.315 389 1.430 895 2.131 2.104 7.234 9.681 11.366
Inventories 2.221 2.148 352 1.359 503 1.405 1.137 5.408 2.864 1.086
Receivables 0 0 0 0 0 0 0 429 3.461 8.117
Cash 287 167 37 71 393 726 967 1.397 3.357 2.163
Shareholders Funds -6.758 -7.832 -9.875 -7.396 -4.054 -1.459 2.917 8.624 10.635 12.915
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.175 12.036 12.122 12.671 8.443 6.746 2.008 1.173 1.337 947
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 "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.366 euro in 2024 which includes Inventories of 1.086 euro, Receivables of 8.117 euro and cash availability of 2.163 euro.
The company's Equity was valued at 12.915 euro, while total Liabilities amounted to 947 euro. Equity increased by 2.340 euro, from 10.635 euro in 2023, to 12.915 in 2024.

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