Financial results - RAFIZ FORSILVA SRL

Financial Summary - Rafiz Forsilva Srl
Unique identification code: 26700490
Registration number: J03/312/2010
Nace: 322
Sales - Ron
12.403
Net Profit - Ron
-7.816
Employees
1
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Company Rafiz Forsilva Srl with Fiscal Code 26700490 recorded a turnover of 2024 of 12.403, with a net profit of -7.816 and having an average number of employees of 1. The company operates in the field of Acvacultura în ape dulci having the NACE code 322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rafiz Forsilva Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 0 0 0 0 0 21.887 12.403
Total Income - EUR - 0 0 0 0 0 0 2.057 23.745 19.502
Total Expenses - EUR - 0 1.368 5.999 3.805 4.417 3.358 5.596 22.704 27.318
Gross Profit/Loss - EUR - 0 -1.368 -5.999 -3.805 -4.417 -3.358 -3.539 1.042 -7.816
Net Profit/Loss - EUR - 0 -1.368 -5.999 -3.805 -4.417 -3.358 -3.539 862 -7.816
Employees - 0 1 0 0 0 0 0 0 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 decreased by -43.0%, from 21.887 euro in the year 2023, to 12.403 euro in 2024. The Net Profit decreased by -857 euro, from 862 euro in 2023, to 0 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 - Rafiz Forsilva Srl - CUI 26700490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 110 0 0 8.961 40.341 61.924 65.816 75.536 83.352
Current Assets - 25 179 2.313 14.239 15.047 13.858 25.416 44.313 51.341
Inventories - 0 110 0 0 278 271 9.364 15.596 26.935
Receivables - 0 69 1.141 5.750 8.739 12.923 15.107 25.608 22.598
Cash - 25 0 1.172 8.489 6.030 664 945 3.108 1.807
Shareholders Funds - 136 -1.235 -7.211 -10.876 -15.087 -18.111 -21.706 -20.779 -28.479
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 0 1.414 9.524 34.076 70.475 93.893 112.938 140.627 163.171
Income in Advance - 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 "322 - 322"
CAEN Financial Year 322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.341 euro in 2024 which includes Inventories of 26.935 euro, Receivables of 22.598 euro and cash availability of 1.807 euro.
The company's Equity was valued at -28.479 euro, while total Liabilities amounted to 163.171 euro. Equity decreased by -7.816 euro, from -20.779 euro in 2023, to -28.479 in 2024.

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