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Financial results - RAFTUL CU DULCIURI S.R.L.

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Financial Summary - Raftul Cu Dulciuri S.r.l.
Unique identification code: 39200233
Registration number: J15/549/2020
Nace: 1071
Sales - Ron
39.594
Net Profit - Ron
-15.907
Employees
2
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Company Raftul Cu Dulciuri S.r.l. with Fiscal Code 39200233 recorded a turnover of 2024 of 39.594, with a net profit of -15.907 and having an average number of employees of 2. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Raftul Cu Dulciuri S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 5.332 31.226 63.869 46.161 39.594
Total Income - EUR - - - 0 0 5.332 31.369 64.369 53.339 40.875
Total Expenses - EUR - - - 313 0 14.990 29.984 52.088 55.493 56.381
Gross Profit/Loss - EUR - - - -313 0 -9.658 1.386 12.281 -2.153 -15.506
Net Profit/Loss - EUR - - - -313 0 -9.716 1.226 11.700 -2.565 -15.907
Employees - - - 0 0 1 1 1 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 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 -13.7%, from 46.161 euro in the year 2023, to 39.594 euro in 2024.
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 Cu Dulciuri S.r.l. - CUI 39200233

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 9 9 14.190 25.015 18.632 53.088 40.582
Current Assets - - - 39 38 1.013 1.878 15.016 12.571 15.964
Inventories - - - 0 0 0 679 437 5.925 3.742
Receivables - - - 0 0 223 5 3.871 5.528 10.814
Cash - - - 39 38 790 1.193 10.708 1.118 1.407
Shareholders Funds - - - -270 -265 -9.965 -8.519 3.155 10.698 -5.268
Social Capital - - - 43 42 52 51 51 51 50
Debts - - - 317 311 25.760 35.657 30.685 54.960 61.814
Income in Advance - - - 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.964 euro in 2024 which includes Inventories of 3.742 euro, Receivables of 10.814 euro and cash availability of 1.407 euro.
The company's Equity was valued at -5.268 euro, while total Liabilities amounted to 61.814 euro. Equity decreased by -15.907 euro, from 10.698 euro in 2023, to -5.268 in 2024.
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