Financial results - RAFIE SRL

Financial Summary - Rafie Srl
Unique identification code: 11536145
Registration number: J40/1917/1999
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-670
Employee
The most important financial indicators for the company Rafie Srl - Unique Identification Number 11536145: sales in 2023 was - euro, registering a net profit of -670 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rafie Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 18.016 19.869 18.413 37.123 28.578 21.236 10.109 1.346 0 0
Total Income - EUR 18.621 19.911 68.651 37.528 29.007 21.354 10.109 1.346 0 0
Total Expenses - EUR 19.533 19.305 60.199 30.443 25.951 16.986 10.124 1.866 789 670
Gross Profit/Loss - EUR -913 606 8.452 7.085 3.055 4.368 -15 -520 -789 -670
Net Profit/Loss - EUR -1.471 9 7.478 6.710 2.765 3.727 -293 -520 -789 -670
Employees 1 1 1 1 1 0 0 0 0 0
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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rafie Srl - CUI 11536145

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 40.892 39.810 535 435 336 3.665 2.705 1.830 1.047 374
Current Assets 42.495 36.474 32.227 27.633 21.712 21.237 22.016 21.891 21.959 21.892
Inventories 33.007 28.195 24.139 22.472 18.150 17.726 18.307 18.382 18.439 18.383
Receivables 8.472 7.441 6.637 4.420 3.163 3.259 3.394 3.361 3.371 3.361
Cash 1.016 838 1.451 741 400 253 315 149 149 149
Shareholders Funds -7.270 -7.321 231 6.937 9.575 13.116 12.575 11.776 11.024 10.321
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 90.657 83.605 32.531 21.131 12.473 11.786 12.146 11.945 11.982 11.946
Income in Advance 0 0 0 0 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.892 euro in 2023 which includes Inventories of 18.383 euro, Receivables of 3.361 euro and cash availability of 149 euro.
The company's Equity was valued at 10.321 euro, while total Liabilities amounted to 11.946 euro. Equity decreased by -670 euro, from 11.024 euro in 2022, to 10.321 in 2023.

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