Financial results - RAFY FASHION SRL

Financial Summary - Rafy Fashion Srl
Unique identification code: 17779356
Registration number: J2005012345400
Nace: 4642
Sales - Ron
422.217
Net Profit - Ron
51.220
Employees
3
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Company Rafy Fashion Srl with Fiscal Code 17779356 recorded a turnover of 2024 of 422.217, with a net profit of 51.220 and having an average number of employees of 3. 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 Fashion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 312.301 315.658 319.412 203.873 168.870 97.537 170.921 222.478 223.567 422.217
Total Income - EUR 454.100 328.417 313.939 204.158 169.014 100.771 176.676 222.528 226.244 423.062
Total Expenses - EUR 319.886 292.817 265.401 249.356 189.244 139.323 199.855 221.809 224.566 359.150
Gross Profit/Loss - EUR 134.214 35.599 48.538 -45.198 -20.230 -38.552 -23.180 719 1.678 63.912
Net Profit/Loss - EUR 134.214 35.599 45.025 -47.237 -21.921 -39.443 -24.946 -1.505 -582 51.220
Employees 19 9 9 9 7 5 5 4 3 3
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 89.9%, from 223.567 euro in the year 2023, to 422.217 euro in 2024. The Net Profit increased by 51.220 euro, from 0 euro in 2023, to 51.220 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 Fashion Srl - CUI 17779356

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.996 35.370 27.877 43.220 24.045 15.102 15.901 12.331 23.697 35.906
Current Assets 214.157 180.972 150.883 108.179 110.774 83.874 151.080 158.990 244.721 85.787
Inventories 143.088 77.589 31.136 43.362 48.747 32.076 100.348 60.938 206.982 47.869
Receivables 33.330 38.558 47.622 43.122 46.562 37.279 41.025 42.340 23.732 17.269
Cash 37.739 64.825 72.125 21.695 15.465 14.519 9.708 55.712 14.007 20.649
Shareholders Funds -106.870 -70.180 -23.968 -70.765 -91.315 -129.027 -151.112 -153.087 -153.204 -101.128
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 361.349 312.549 204.150 222.164 234.756 240.158 336.493 333.326 430.610 231.772
Income in Advance 0 0 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 "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 85.787 euro in 2024 which includes Inventories of 47.869 euro, Receivables of 17.269 euro and cash availability of 20.649 euro.
The company's Equity was valued at -101.128 euro, while total Liabilities amounted to 231.772 euro. Equity increased by 51.220 euro, from -153.204 euro in 2023, to -101.128 in 2024.

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