Financial results - RAFTING SRL

Financial Summary - Rafting Srl
Unique identification code: 29308670
Registration number: J26/1091/2011
Nace: 9329
Sales - Ron
553
Net Profit - Ron
-804
Employees
1
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Company Rafting Srl with Fiscal Code 29308670 recorded a turnover of 2024 of 553, with a net profit of -804 and having an average number of employees of 1. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rafting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 640 2.147 3.758 8.484 17.118 7.153 9.781 12.983 7.742 553
Total Income - EUR 13.693 15.056 5.871 8.484 19.883 8.194 10.438 13.647 8.399 3.723
Total Expenses - EUR 11.630 11.055 11.745 12.022 14.929 11.339 10.497 11.953 10.461 4.527
Gross Profit/Loss - EUR 2.063 4.001 -5.874 -3.538 4.954 -3.144 -59 1.694 -2.062 -804
Net Profit/Loss - EUR 2.044 3.958 -5.912 -3.624 4.779 -3.330 -347 1.429 -2.130 -804
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 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 -92.8%, from 7.742 euro in the year 2023, to 553 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rafting Srl - CUI 29308670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.402 31.560 24.886 19.384 19.483 13.588 7.883 12.649 10.736 8.846
Current Assets 2.314 1.086 1.573 5.589 17.258 17.865 17.406 12.636 12.224 9.186
Inventories 0 0 0 0 0 0 0 14 0 0
Receivables 0 579 371 1.257 3.880 12.893 3.837 5.261 7.173 5.310
Cash 2.314 507 1.202 4.332 13.378 4.972 13.569 7.361 5.051 3.876
Shareholders Funds 10.925 14.772 8.611 4.829 9.515 6.004 984 2.416 279 -527
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.577 17.874 17.848 20.144 20.787 20.174 19.803 19.012 19.493 18.558
Income in Advance 15.213 2.149 0 0 6.439 5.276 4.502 3.857 3.188 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.186 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.310 euro and cash availability of 3.876 euro.
The company's Equity was valued at -527 euro, while total Liabilities amounted to 18.558 euro. Equity decreased by -804 euro, from 279 euro in 2023, to -527 in 2024.

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