Financial results - RAFITEH SERV S.R.L.

Financial Summary - Rafiteh Serv S.r.l.
Unique identification code: 40051771
Registration number: J40/15391/2018
Nace: 3314
Sales - Ron
268.260
Net Profit - Ron
36.370
Employee
2
The most important financial indicators for the company Rafiteh Serv S.r.l. - Unique Identification Number 40051771: sales in 2023 was 268.260 euro, registering a net profit of 36.370 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Repararea echipamentelor electrice having the NACE code 3314.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rafiteh Serv S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 20.706 59.244 71.874 88.496 268.260
Total Income - EUR - - - - - 20.706 59.244 71.875 88.775 268.684
Total Expenses - EUR - - - - - 17.509 54.283 67.819 92.631 229.689
Gross Profit/Loss - EUR - - - - - 3.197 4.961 4.056 -3.856 38.995
Net Profit/Loss - EUR - - - - - 2.990 4.411 3.424 -4.724 36.370
Employees - - - - - 2 2 2 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. 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 204.1%, from 88.496 euro in the year 2022, to 268.260 euro in 2023. The Net Profit increased by 36.370 euro, from 0 euro in 2022, to 36.370 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rafiteh Serv S.r.l. - CUI 40051771

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 88 1.891 29.886 24.062 27.623
Current Assets - - - - - 6.491 14.405 9.174 11.498 39.722
Inventories - - - - - 358 1.845 3.153 6.400 18.646
Receivables - - - - - 0 2.946 3.506 4.183 5.956
Cash - - - - - 6.134 9.614 2.515 915 15.120
Shareholders Funds - - - - - 3.018 7.372 10.632 103 31.768
Social Capital - - - - - 93 91 89 89 89
Debts - - - - - 3.627 9.053 28.685 34.883 35.408
Income in Advance - - - - - 0 0 0 1.060 695
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 "3314 - 3314"
CAEN Financial Year 3314
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.722 euro in 2023 which includes Inventories of 18.646 euro, Receivables of 5.956 euro and cash availability of 15.120 euro.
The company's Equity was valued at 31.768 euro, while total Liabilities amounted to 35.408 euro. Equity increased by 31.665 euro, from 103 euro in 2022, to 31.768 in 2023. The Debt Ratio was 52.2% in the year 2023.

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