Financial results - RAFIRONI COM S.R.L.

Financial Summary - Rafironi Com S.r.l.
Unique identification code: 328017
Registration number: J40/6495/1992
Nace: 2670
Sales - Ron
52.550
Net Profit - Ron
7.338
Employees
1
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Company Rafironi Com S.r.l. with Fiscal Code 328017 recorded a turnover of 2024 of 52.550, with a net profit of 7.338 and having an average number of employees of 1. The company operates in the field of Fabricarea de instrumente optice, suporți magnetici și optici; fabricarea de echipamente fotografice having the NACE code 2670.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rafironi Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.211 26.350 27.193 45.642 47.296 32.158 35.954 39.931 38.236 52.550
Total Income - EUR 24.211 26.350 27.193 45.642 47.296 32.158 35.954 39.931 38.236 52.550
Total Expenses - EUR 31.461 30.459 37.465 45.676 38.856 30.018 35.458 39.693 43.312 44.686
Gross Profit/Loss - EUR -7.249 -4.110 -10.272 -34 8.440 2.140 496 238 -5.076 7.864
Net Profit/Loss - EUR -7.976 -4.637 -10.664 -490 7.967 1.844 136 -161 -5.458 7.338
Employees 2 2 2 1 1 1 1 1 1 1
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 increased by 38.2%, from 38.236 euro in the year 2023, to 52.550 euro in 2024. The Net Profit increased by 7.338 euro, from 0 euro in 2023, to 7.338 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 - Rafironi Com S.r.l. - CUI 328017

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.437 8.617 4.510 3.131 3.071 3.012 2.946 3.063 3.054 2.748
Current Assets 1.815 3.476 5.932 1.999 7.417 9.837 7.841 6.641 4.684 10.768
Inventories 1.624 3.343 5.350 1.926 7.366 9.683 6.970 6.207 4.064 8.348
Receivables 11 11 10 23 22 22 21 21 21 430
Cash 180 122 572 51 29 132 850 412 598 1.990
Shareholders Funds -21.594 -26.011 -36.235 -36.060 -23.351 -21.064 -20.461 -20.686 -26.081 -18.597
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.995 38.268 46.677 41.191 33.839 33.914 31.247 30.390 33.819 32.114
Income in Advance 0 0 0 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 "2670 - 2670"
CAEN Financial Year 2670
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.768 euro in 2024 which includes Inventories of 8.348 euro, Receivables of 430 euro and cash availability of 1.990 euro.
The company's Equity was valued at -18.597 euro, while total Liabilities amounted to 32.114 euro. Equity increased by 7.338 euro, from -26.081 euro in 2023, to -18.597 in 2024.

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