Financial results - RAFILAND REM S.R.L.

Financial Summary - Rafiland Rem S.r.l.
Unique identification code: 39102111
Registration number: J51/203/2018
Nace: 5630
Sales - Ron
433.802
Net Profit - Ron
15.305
Employees
4
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Company Rafiland Rem S.r.l. with Fiscal Code 39102111 recorded a turnover of 2024 of 433.802, with a net profit of 15.305 and having an average number of employees of 4. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rafiland Rem S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 36.010 59.024 93.918 190.251 273.361 437.377 433.802
Total Income - EUR - - - 36.010 59.024 94.550 190.875 275.148 439.549 437.359
Total Expenses - EUR - - - 36.386 57.100 88.870 179.347 255.704 414.861 410.902
Gross Profit/Loss - EUR - - - -377 1.924 5.680 11.528 19.444 24.688 26.458
Net Profit/Loss - EUR - - - -737 1.309 4.781 9.619 16.692 20.292 15.305
Employees - - - 1 1 1 3 3 3 4
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 -0.3%, from 437.377 euro in the year 2023, to 433.802 euro in 2024. The Net Profit decreased by -4.874 euro, from 20.292 euro in 2023, to 15.305 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 - Rafiland Rem S.r.l. - CUI 39102111

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 64 63 62 6.816 9.775 36.721 28.914
Current Assets - - - 15.727 22.606 42.820 42.024 100.647 34.809 82.246
Inventories - - - 14.274 20.851 35.778 37.400 89.503 26.834 67.053
Receivables - - - 136 0 6.339 3.644 9.998 3.889 4.672
Cash - - - 1.317 1.755 703 980 1.146 4.086 10.521
Shareholders Funds - - - -694 2.074 6.816 16.283 33.026 53.218 68.226
Social Capital - - - 43 0 0 0 0 0 0
Debts - - - 16.486 20.595 36.065 32.557 77.396 18.311 42.934
Income in Advance - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.246 euro in 2024 which includes Inventories of 67.053 euro, Receivables of 4.672 euro and cash availability of 10.521 euro.
The company's Equity was valued at 68.226 euro, while total Liabilities amounted to 42.934 euro. Equity increased by 15.305 euro, from 53.218 euro in 2023, to 68.226 in 2024.

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