The most important financial indicators for the company Raflor Com S.r.l. - Unique Identification Number 8964419:
sales in 2024 was
149.465
euro, registering a net profit of
5.116
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
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 -22.9%, from 39.186 euro in the year 2023, to 149.465 euro in 2024.
The Net Profit increased by 5.116 euro, from 0 euro in 2023, to 5.116 in the last year.
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 -
Raflor Com S.r.l. - CUI 8964419
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
621
615
605
594
582
571
558
560
558
3.725
Current Assets
8.437
5.283
6.988
5.055
4.142
5.272
7.398
11.211
11.217
39.101
Inventories
7.279
4.158
6.050
4.359
3.374
4.399
5.723
10.196
8.841
24.377
Receivables
921
911
894
671
639
595
617
584
581
2.794
Cash
238
215
44
25
130
278
1.058
431
1.785
11.882
Shareholders Funds
-38.888
-40.147
-40.718
-38.312
-33.680
-18.852
-6.942
-5.686
-7.233
-30.660
Social Capital
1.150
1.139
1.119
1.099
42
41
40
41
40
200
Debts
47.947
46.046
48.310
43.961
38.404
24.695
14.899
17.457
19.008
73.486
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
1
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
39.101 euro in 2024 which includes Inventories of
24.377 euro, Receivables of
2.794 euro and cash availability of
11.882 euro.
The company's Equity was valued at
-30.660 euro, while total Liabilities amounted to
73.486 euro.
Equity increased by 5.116 euro, from -7.233 euro in 2023, to -30.660 in 2024.
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