Financial results - RAFTURIMETALICESHOP.RO S.R.L.

Financial Summary - Rafturimetaliceshop.ro S.r.l.
Unique identification code: 44816800
Registration number: J2021014906403
Nace: 4755
Sales - Ron
301.715
Net Profit - Ron
3.065
Employees
1
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Company Rafturimetaliceshop.ro S.r.l. with Fiscal Code 44816800 recorded a turnover of 2024 of 301.715, with a net profit of 3.065 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al mobilei, al articolelor de iluminat şi al altor articole de uz casnic n.c.a. having the NACE code 4755.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rafturimetaliceshop.ro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 15.690 291.371 324.133 301.715
Total Income - EUR - - - - - - 15.690 292.776 325.786 307.329
Total Expenses - EUR - - - - - - 16.975 275.133 326.093 303.703
Gross Profit/Loss - EUR - - - - - - -1.285 17.644 -307 3.626
Net Profit/Loss - EUR - - - - - - -1.442 14.788 -3.068 3.065
Employees - - - - - - 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 -6.4%, from 324.133 euro in the year 2023, to 301.715 euro in 2024. The Net Profit increased by 3.065 euro, from 0 euro in 2023, to 3.065 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 - Rafturimetaliceshop.ro S.r.l. - CUI 44816800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 477 205 0 0
Current Assets - - - - - - 36.589 95.975 120.223 103.677
Inventories - - - - - - 9.943 84.085 83.263 67.610
Receivables - - - - - - 3.867 10.107 23.359 22.658
Cash - - - - - - 22.779 1.783 13.601 13.409
Shareholders Funds - - - - - - -1.402 13.382 10.273 13.281
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 38.468 82.840 109.950 91.714
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 "4755 - 4755"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.677 euro in 2024 which includes Inventories of 67.610 euro, Receivables of 22.658 euro and cash availability of 13.409 euro.
The company's Equity was valued at 13.281 euro, while total Liabilities amounted to 91.714 euro. Equity increased by 3.065 euro, from 10.273 euro in 2023, to 13.281 in 2024.

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