Financial results - RAFITEXT S.R.L.

Financial Summary - Rafitext S.r.l.
Unique identification code: 21359610
Registration number: J29/649/2007
Nace: 4779
Sales - Ron
11.079
Net Profit - Ron
-9.500
Employee
The most important financial indicators for the company Rafitext S.r.l. - Unique Identification Number 21359610: sales in 2023 was 11.079 euro, registering a net profit of -9.500 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al bunurilor de ocazie vandute prin magazine having the NACE code 4779.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 536.178 760.722 1.012.031 1.147.571 840.479 10.427 9.481 20.894 21.925 11.079
Total Income - EUR 582.913 764.529 1.012.897 1.153.754 853.724 15.343 9.481 20.894 21.925 11.079
Total Expenses - EUR 581.191 727.270 959.911 1.064.880 837.550 38.323 24.603 25.213 21.883 20.580
Gross Profit/Loss - EUR 1.723 37.260 52.987 88.874 16.174 -22.980 -15.122 -4.320 42 -9.500
Net Profit/Loss - EUR 1.723 33.345 45.871 67.688 14.171 -22.980 -15.122 -4.320 42 -9.500
Employees 30 34 43 50 42 5 0 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -49.3%, from 21.925 euro in the year 2022, to 11.079 euro in 2023. The Net Profit decreased by -42 euro, from 42 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rafitext S.r.l. - CUI 21359610

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 449.710 402.589 392.502 389.300 331.513 304.401 281.377 259.214 245.178 229.640
Current Assets 93.759 144.981 65.610 107.386 50.940 15.448 12.099 13.906 8.952 8.007
Inventories 62.978 101.420 36.176 83.381 28.785 135 0 0 0 0
Receivables 16.791 10.706 11.526 10.183 13.823 11.293 7.508 7.342 7.382 7.477
Cash 13.990 32.856 17.907 13.822 8.332 4.019 4.591 6.564 1.571 530
Shareholders Funds 167.382 195.601 218.460 277.854 286.830 237.469 216.225 207.110 207.794 197.663
Social Capital 156.177 157.480 155.874 153.237 150.424 147.511 144.715 141.506 141.945 141.514
Debts 376.087 351.969 239.652 218.831 95.624 82.380 77.251 66.010 46.336 39.983
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 "4779 - 4779"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.007 euro in 2023 which includes Inventories of 0 euro, Receivables of 7.477 euro and cash availability of 530 euro.
The company's Equity was valued at 197.663 euro, while total Liabilities amounted to 39.983 euro. Equity decreased by -9.500 euro, from 207.794 euro in 2022, to 197.663 in 2023.

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