Financial results - RAFTUL BIO SRL

Financial Summary - Raftul Bio Srl
Unique identification code: 37325974
Registration number: J40/4588/2017
Nace: 2042
Sales - Ron
4.595
Net Profit - Ron
2.413
Employees
1
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Company Raftul Bio Srl with Fiscal Code 37325974 recorded a turnover of 2024 of 4.595, with a net profit of 2.413 and having an average number of employees of 1. The company operates in the field of Fabricarea parfumurilor şi a produselor cosmetice (de toaletă) having the NACE code 2042.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Raftul Bio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 784 6.218 3.093 1.300 9.060 17.376 3.092 4.595
Total Income - EUR - - 784 6.218 3.093 1.300 9.064 17.376 3.092 4.595
Total Expenses - EUR - - 1.082 6.011 2.913 1.170 8.563 18.520 861 1.733
Gross Profit/Loss - EUR - - -298 207 180 130 501 -1.144 2.231 2.862
Net Profit/Loss - EUR - - -321 20 87 91 227 -1.656 2.141 2.413
Employees - - 0 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 increased by 49.4%, from 3.092 euro in the year 2023, to 4.595 euro in 2024. The Net Profit increased by 285 euro, from 2.141 euro in 2023, to 2.413 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 - Raftul Bio Srl - CUI 37325974

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 21 12 4 0 0 0 0 0
Current Assets - - 425 775 774 1.344 2.394 86 591 2.588
Inventories - - 241 273 703 1.076 2.286 0 0 0
Receivables - - 51 145 11 96 0 41 0 1.709
Cash - - 132 358 60 173 108 45 591 878
Shareholders Funds - - -278 -252 -160 -66 163 -1.607 538 2.462
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 724 1.040 938 1.410 2.232 1.693 52 126
Income in Advance - - 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 "2042 - 2042"
CAEN Financial Year 2042
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.588 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.709 euro and cash availability of 878 euro.
The company's Equity was valued at 2.462 euro, while total Liabilities amounted to 126 euro. Equity increased by 1.927 euro, from 538 euro in 2023, to 2.462 in 2024.

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