Financial results - RAFISAM STRAND SRL

Financial Summary - Rafisam Strand Srl
Unique identification code: 31343165
Registration number: J11/117/2013
Nace: 4711
Sales - Ron
76.745
Net Profit - Ron
-6.886
Employees
2
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Company Rafisam Strand Srl with Fiscal Code 31343165 recorded a turnover of 2024 of 76.745, with a net profit of -6.886 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rafisam Strand Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 62.496 49.177 50.030 46.866 48.903 76.745
Total Income - EUR - - - - 62.624 52.863 50.030 46.866 52.997 78.334
Total Expenses - EUR - - - - 75.225 52.795 54.121 69.453 61.501 83.525
Gross Profit/Loss - EUR - - - - -12.601 68 -4.091 -22.586 -8.504 -5.191
Net Profit/Loss - EUR - - - - -13.227 -424 -4.143 -23.055 -8.993 -6.886
Employees - - - - 3 3 3 0 0 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 increased by 57.8%, from 48.903 euro in the year 2023, to 76.745 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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RAFISAM STRAND SRL

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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 - Rafisam Strand Srl - CUI 31343165

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 4.416 4.209 3.723 2.573 1.768 1.567
Current Assets - - - - 12.548 8.779 10.637 9.222 24.929 12.523
Inventories - - - - 7.823 7.905 7.837 4.292 11.018 7.213
Receivables - - - - 1.608 839 1.416 3.723 7.168 4.858
Cash - - - - 3.117 36 1.384 1.208 6.743 453
Shareholders Funds - - - - -19.856 -19.904 -23.565 -46.693 -55.544 -62.120
Social Capital - - - - 42 41 81 81 81 80
Debts - - - - 36.820 32.891 37.925 58.488 82.242 76.210
Income in Advance - - - - 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 "4711 - 4711"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.523 euro in 2024 which includes Inventories of 7.213 euro, Receivables of 4.858 euro and cash availability of 453 euro.
The company's Equity was valued at -62.120 euro, while total Liabilities amounted to 76.210 euro. Equity decreased by -6.886 euro, from -55.544 euro in 2023, to -62.120 in 2024.

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