Financial results - RAFIN SOLUTIONS S.R.L.

Financial Summary - Rafin Solutions S.r.l.
Unique identification code: 46401647
Registration number: J08/2016/2022
Nace: 4939
Sales - Ron
54.130
Net Profit - Ron
-5.062
Employees
2
Open Account
Company Rafin Solutions S.r.l. with Fiscal Code 46401647 recorded a turnover of 2024 of 54.130, with a net profit of -5.062 and having an average number of employees of 2. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rafin Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 7.267 59.531 54.130
Total Income - EUR - - - - - - - 7.267 61.025 68.319
Total Expenses - EUR - - - - - - - 25 42.451 72.789
Gross Profit/Loss - EUR - - - - - - - 7.242 18.574 -4.470
Net Profit/Loss - EUR - - - - - - - 7.028 18.013 -5.062
Employees - - - - - - - 0 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 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 -8.6%, from 59.531 euro in the year 2023, to 54.130 euro in 2024. The Net Profit decreased by -17.912 euro, from 18.013 euro in 2023, to 0 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 - Rafin Solutions S.r.l. - CUI 46401647

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 6.857 22.546
Current Assets - - - - - - - 7.255 14.957 3.784
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 4.124 2.498 0
Cash - - - - - - - 3.130 12.459 3.784
Shareholders Funds - - - - - - - 7.069 21.194 125
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 186 621 26.231
Income in Advance - - - - - - - 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.784 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 3.784 euro.
The company's Equity was valued at 125 euro, while total Liabilities amounted to 26.231 euro. Equity decreased by -20.950 euro, from 21.194 euro in 2023, to 125 in 2024.

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