Financial results - RAFMARM SRL

Financial Summary - Rafmarm Srl
Unique identification code: 16205924
Registration number: J28/169/2004
Nace: 4778
Sales - Ron
21.749
Net Profit - Ron
4.177
Employee
2
The most important financial indicators for the company Rafmarm Srl - Unique Identification Number 16205924: sales in 2023 was 21.749 euro, registering a net profit of 4.177 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rafmarm Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.698 3.996 1.110 1.357 2.617 2.129 3.283 2.406 8.069 21.749
Total Income - EUR 4.698 3.996 1.110 1.357 2.617 2.129 3.283 2.406 8.069 21.749
Total Expenses - EUR 3.647 2.857 2.038 1.021 10.040 2.745 2.683 2.003 10.224 17.354
Gross Profit/Loss - EUR 1.052 1.138 -928 336 -7.423 -615 599 403 -2.155 4.394
Net Profit/Loss - EUR 911 1.018 -959 295 -7.502 -679 501 331 -2.247 4.177
Employees 0 0 0 0 0 0 0 0 2 2
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 170.3%, from 8.069 euro in the year 2022, to 21.749 euro in 2023. The Net Profit increased by 4.177 euro, from 0 euro in 2022, to 4.177 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rafmarm Srl - CUI 16205924

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 16.410 15.760 15.599 15.335 6.328 6.205 6.088 5.953 5.971 5.953
Current Assets 23.369 24.160 14.560 15.367 14.884 15.016 15.073 13.134 23.579 37.345
Inventories 16.551 14.995 14.275 14.591 14.323 14.046 11.712 11.984 19.957 37.101
Receivables 396 0 0 0 0 0 0 0 -66 157
Cash 6.423 9.166 0 777 561 971 3.361 1.150 3.688 88
Shareholders Funds -2.474 -1.476 -2.394 -1.141 -8.622 -9.134 -8.377 -8.191 -10.464 -6.237
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 42.253 41.396 32.553 31.843 29.833 30.355 29.538 27.278 40.014 49.535
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 "4778 - 4778"
CAEN Financial Year 2370
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.345 euro in 2023 which includes Inventories of 37.101 euro, Receivables of 157 euro and cash availability of 88 euro.
The company's Equity was valued at -6.237 euro, while total Liabilities amounted to 49.535 euro. Equity increased by 4.195 euro, from -10.464 euro in 2022, to -6.237 in 2023.

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