Financial results - RAFLO DEPOZIT S.R.L.

Financial Summary - Raflo Depozit S.r.l.
Unique identification code: 36297434
Registration number: J2016000533385
Nace: 5210
Sales - Ron
22.173
Net Profit - Ron
-22.885
Employees
2
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Company Raflo Depozit S.r.l. with Fiscal Code 36297434 recorded a turnover of 2024 of 22.173, with a net profit of -22.885 and having an average number of employees of 2. The company operates in the field of Depozitări having the NACE code 5210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Raflo Depozit S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 16.131 87.520 155.884 78.453 3.644 49.402 300.914 240.930 22.173
Total Income - EUR - 16.144 87.542 157.841 78.530 12.979 49.409 301.328 241.410 32.174
Total Expenses - EUR - 12.255 71.339 149.094 97.610 12.427 45.176 225.043 211.218 54.786
Gross Profit/Loss - EUR - 3.890 16.203 8.747 -19.080 552 4.233 76.285 30.192 -22.612
Net Profit/Loss - EUR - 3.406 14.890 7.169 -19.865 236 2.870 73.727 28.142 -22.885
Employees - 0 1 3 2 1 0 1 3 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 decreased by -90.7%, from 240.930 euro in the year 2023, to 22.173 euro in 2024. The Net Profit decreased by -27.985 euro, from 28.142 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 - Raflo Depozit S.r.l. - CUI 36297434

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 130 6.813 29.828 21.782 14.043 33.838 20.220 13.044 33.228
Current Assets - 3.804 25.278 42.269 20.483 15.204 34.841 87.042 93.631 58.100
Inventories - 401 95 24 4.187 4.108 4.893 6.597 0 705
Receivables - 165 5.204 12.058 10.387 6.534 22.702 14.836 16.326 8.566
Cash - 3.238 19.979 30.187 5.909 4.562 7.245 65.609 77.305 48.829
Shareholders Funds - 3.450 18.282 25.115 4.764 4.910 7.670 81.421 89.684 66.298
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 484 13.808 46.981 37.502 24.337 61.009 25.841 18.375 25.265
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 "5210 - 5210"
CAEN Financial Year 5210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.100 euro in 2024 which includes Inventories of 705 euro, Receivables of 8.566 euro and cash availability of 48.829 euro.
The company's Equity was valued at 66.298 euro, while total Liabilities amounted to 25.265 euro. Equity decreased by -22.885 euro, from 89.684 euro in 2023, to 66.298 in 2024.

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