Financial results - RAFLAM S.R.L.

Financial Summary - Raflam S.r.l.
Unique identification code: 20548211
Registration number: J24/67/2007
Nace: 4719
Sales - Ron
54.482
Net Profit - Ron
-4.152
Employee
1
The most important financial indicators for the company Raflam S.r.l. - Unique Identification Number 20548211: sales in 2023 was 54.482 euro, registering a net profit of -4.152 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 17.259 29.171 37.983 35.615 28.316 51.365 23.608 26.473 43.045 54.482
Total Income - EUR 17.259 29.171 37.983 35.615 28.316 51.366 23.629 26.473 43.045 54.482
Total Expenses - EUR 16.636 24.801 30.066 29.838 27.005 47.254 25.806 28.824 46.278 58.088
Gross Profit/Loss - EUR 623 4.370 7.917 5.778 1.311 4.112 -2.177 -2.352 -3.233 -3.606
Net Profit/Loss - EUR 105 3.494 6.778 4.709 461 3.174 -2.322 -2.933 -4.016 -4.152
Employees 1 1 1 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. 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 27.0%, from 43.045 euro in the year 2022, to 54.482 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Raflam S.r.l. - CUI 20548211

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 863 621 387 166 0
Current Assets 9.787 12.921 24.283 31.561 31.495 49.652 58.619 44.503 43.141 51.992
Inventories 9.043 12.554 23.778 29.279 30.332 31.473 37.188 38.086 39.089 48.075
Receivables 602 0 85 2.233 835 15.366 21.068 5.377 2.542 3.106
Cash 142 367 420 49 329 2.813 362 1.040 1.510 810
Shareholders Funds -11.627 -8.230 -1.368 3.364 3.764 6.865 4.412 1.584 -2.427 -6.573
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 21.415 21.151 25.651 28.197 27.731 43.650 54.827 43.306 45.735 58.564
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 "4719 - 4719"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.992 euro in 2023 which includes Inventories of 48.075 euro, Receivables of 3.106 euro and cash availability of 810 euro.
The company's Equity was valued at -6.573 euro, while total Liabilities amounted to 58.564 euro. Equity decreased by -4.152 euro, from -2.427 euro in 2022, to -6.573 in 2023.

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