Financial results - RAFTTIM STORAGE S.R.L.

Financial Summary - Rafttim Storage S.r.l.
Unique identification code: 45174040
Registration number: J35/4509/2021
Nace: 4690
Sales - Ron
12.852
Net Profit - Ron
2.291
Employees
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Company Rafttim Storage S.r.l. with Fiscal Code 45174040 recorded a turnover of 2024 of 12.852, with a net profit of 2.291 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rafttim Storage S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 1.770 62.786 66.333 12.852
Total Income - EUR - - - - - - 1.770 62.863 66.351 12.861
Total Expenses - EUR - - - - - - 4.357 38.222 44.761 10.062
Gross Profit/Loss - EUR - - - - - - -2.587 24.641 21.590 2.800
Net Profit/Loss - EUR - - - - - - -2.639 22.795 18.250 2.291
Employees - - - - - - 0 0 0 0
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 -80.5%, from 66.333 euro in the year 2023, to 12.852 euro in 2024. The Net Profit decreased by -15.857 euro, from 18.250 euro in 2023, to 2.291 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 - Rafttim Storage S.r.l. - CUI 45174040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 15.613 25.683 40.407 23.288
Inventories - - - - - - 13.817 1.325 2.908 1.588
Receivables - - - - - - 0 20.689 29.341 15.170
Cash - - - - - - 1.796 3.669 8.158 6.531
Shareholders Funds - - - - - - -2.599 20.189 18.299 2.339
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 18.212 5.494 22.107 20.949
Income in Advance - - - - - - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.288 euro in 2024 which includes Inventories of 1.588 euro, Receivables of 15.170 euro and cash availability of 6.531 euro.
The company's Equity was valued at 2.339 euro, while total Liabilities amounted to 20.949 euro. Equity decreased by -15.858 euro, from 18.299 euro in 2023, to 2.339 in 2024.

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