Financial results - RAFTUL NATURII S.R.L.

Financial Summary - Raftul Naturii S.r.l.
Unique identification code: 42638072
Registration number: J22/1394/2024
Nace: 4711
Sales - Ron
71.432
Net Profit - Ron
2.336
Employees
Open Account
Company Raftul Naturii S.r.l. with Fiscal Code 42638072 recorded a turnover of 2024 of 71.432, with a net profit of 2.336 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 6.204 43.565 46.916 59.457 71.432
Total Income - EUR - - - - - 6.204 43.650 46.922 59.457 71.432
Total Expenses - EUR - - - - - 7.463 38.669 45.057 55.539 68.456
Gross Profit/Loss - EUR - - - - - -1.259 4.981 1.865 3.918 2.976
Net Profit/Loss - EUR - - - - - -1.445 3.906 458 3.275 2.336
Employees - - - - - 0 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 increased by 20.8%, from 59.457 euro in the year 2023, to 71.432 euro in 2024. The Net Profit decreased by -921 euro, from 3.275 euro in 2023, to 2.336 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 Naturii S.r.l. - CUI 42638072

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 5.511 9.989 12.515 15.689 13.501
Inventories - - - - - 4.211 7.051 7.008 6.604 6.599
Receivables - - - - - 885 1.401 2.693 5.141 2.372
Cash - - - - - 414 1.538 2.814 3.944 4.530
Shareholders Funds - - - - - -1.404 2.534 498 3.772 2.376
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 6.915 7.456 12.017 11.918 11.292
Income in Advance - - - - - 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 "4711 - 4711"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.501 euro in 2024 which includes Inventories of 6.599 euro, Receivables of 2.372 euro and cash availability of 4.530 euro.
The company's Equity was valued at 2.376 euro, while total Liabilities amounted to 11.292 euro. Equity decreased by -1.375 euro, from 3.772 euro in 2023, to 2.376 in 2024.

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