Financial results - RAFINAMENT CONS SRL

Financial Summary - Rafinament Cons Srl
Unique identification code: 17529929
Registration number: J18/359/2005
Nace: 5520
Sales - Ron
3.735
Net Profit - Ron
2.149
Employee
The most important financial indicators for the company Rafinament Cons Srl - Unique Identification Number 17529929: sales in 2023 was 3.735 euro, registering a net profit of 2.149 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rafinament Cons Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.742 1.507 2.779 11.948 4.262 2.185 3.046 4.405 3.196 3.735
Total Income - EUR 10.742 1.507 2.779 12.500 4.262 2.185 3.046 58.812 3.196 3.735
Total Expenses - EUR 21.757 9.195 78.786 16.785 12.300 2.401 2.680 2.694 744 1.177
Gross Profit/Loss - EUR -11.014 -7.688 -76.007 -4.285 -8.038 -217 366 56.119 2.453 2.559
Net Profit/Loss - EUR -11.336 -7.734 -76.090 -4.453 -8.081 -268 304 54.423 2.357 2.149
Employees 0 0 0 2 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. In the last year of activity, the sales increased by 17.2%, from 3.196 euro in the year 2022, to 3.735 euro in 2023. The Net Profit decreased by -200 euro, from 2.357 euro in 2022, to 2.149 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rafinament Cons Srl - CUI 17529929

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 29.067 21.494 13.539 6.338 0 0 0 0 0 0
Current Assets 80.172 79.372 10.954 14.014 15.823 16.720 10.960 12.595 11.439 13.990
Inventories 69.792 70.030 1.728 7.194 8.243 7.637 6.651 6.878 6.495 6.810
Receivables 7.581 6.972 7.979 6.485 6.060 6.159 4.300 4.317 4.205 4.275
Cash 2.799 2.370 1.247 335 1.520 2.925 10 1.400 739 2.905
Shareholders Funds 45.072 37.715 -55.283 -58.801 -65.802 -64.796 -63.263 -7.437 -5.104 -2.939
Social Capital 20.415 20.585 20.375 20.030 19.663 19.282 18.916 18.497 18.554 18.498
Debts 64.166 63.151 79.776 79.153 81.625 81.516 74.224 20.032 16.543 16.929
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.990 euro in 2023 which includes Inventories of 6.810 euro, Receivables of 4.275 euro and cash availability of 2.905 euro.
The company's Equity was valued at -2.939 euro, while total Liabilities amounted to 16.929 euro. Equity increased by 2.149 euro, from -5.104 euro in 2022, to -2.939 in 2023.

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