Financial results - RAFI SMART S.R.L.

Financial Summary - Rafi Smart S.r.l.
Unique identification code: 39558615
Registration number: J40/9330/2018
Nace: 4322
Sales - Ron
42.774
Net Profit - Ron
4.139
Employee
2
The most important financial indicators for the company Rafi Smart S.r.l. - Unique Identification Number 39558615: sales in 2023 was 42.774 euro, registering a net profit of 4.139 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rafi Smart S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 654 3.827 8.530 56.596 39.718 42.774
Total Income - EUR - - - - 654 3.827 8.530 56.599 39.718 42.774
Total Expenses - EUR - - - - 672 2.352 4.919 43.394 35.718 38.237
Gross Profit/Loss - EUR - - - - -18 1.475 3.611 13.205 4.000 4.537
Net Profit/Loss - EUR - - - - -38 1.360 3.367 12.428 3.610 4.139
Employees - - - - 0 0 1 1 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 8.0%, from 39.718 euro in the year 2022, to 42.774 euro in 2023. The Net Profit increased by 540 euro, from 3.610 euro in 2022, to 4.139 in the last year.

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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 Smart S.r.l. - CUI 39558615

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 879 760 637
Current Assets - - - - 218 1.419 4.295 19.303 13.250 11.925
Inventories - - - - 10 80 3.350 12.623 8.174 6.862
Receivables - - - - 0 0 4 2.138 4.649 196
Cash - - - - 208 1.339 942 4.543 427 4.867
Shareholders Funds - - - - 5 1.365 4.053 12.986 3.659 4.189
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 213 53 242 7.196 10.351 8.489
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.925 euro in 2023 which includes Inventories of 6.862 euro, Receivables of 196 euro and cash availability of 4.867 euro.
The company's Equity was valued at 4.189 euro, while total Liabilities amounted to 8.489 euro. Equity increased by 541 euro, from 3.659 euro in 2022, to 4.189 in 2023.

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