Financial results - RAFY & ARMINA SRL

Financial Summary - Rafy & Armina Srl
Unique identification code: 33432358
Registration number: J40/8941/2014
Nace: 4642
Sales - Ron
4.199
Net Profit - Ron
1.302
Employees
1
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Company Rafy & Armina Srl with Fiscal Code 33432358 recorded a turnover of 2019 of 4.199, with a net profit of 1.302 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rafy & Armina Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.643 60.463 49.463 28.572 4.402 - - - - -
Total Income - EUR 49.188 60.463 49.463 31.609 4.402 - - - - -
Total Expenses - EUR 24.994 34.237 37.125 45.219 2.993 - - - - -
Gross Profit/Loss - EUR 24.194 26.226 12.338 -13.610 1.409 - - - - -
Net Profit/Loss - EUR 22.722 25.017 11.843 -13.926 1.365 - - - - -
Employees 1 1 1 2 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 -84.3%, from 28.572 euro in the year 2018, to 4.402 euro in 2019. The Net Profit increased by 1.365 euro, from 0 euro in 2018, to 1.365 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 - Rafy & Armina Srl - CUI 33432358

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 4.832 0 0 - - - - -
Current Assets 24.123 38.584 53.335 62.559 58.330 - - - - -
Inventories 3.987 7.230 18.788 32.471 31.074 - - - - -
Receivables 400 6.850 8.333 15.911 12.684 - - - - -
Cash 19.737 24.505 26.214 14.176 14.572 - - - - -
Shareholders Funds 22.362 36.017 47.251 32.458 33.194 - - - - -
Social Capital 45 45 44 43 42 - - - - -
Debts 1.761 2.567 10.916 30.101 25.136 - - - - -
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.330 euro in 2019 which includes Inventories of 31.074 euro, Receivables of 12.684 euro and cash availability of 14.572 euro.
The company's Equity was valued at 33.194 euro, while total Liabilities amounted to 25.136 euro. Equity increased by 1.365 euro, from 32.458 euro in 2018, to 33.194 in 2019.

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