Financial results - RAFY FASHION S.R.L.

Financial Summary - Rafy Fashion S.r.l.
Unique identification code: 17779356
Registration number: J40/12345/2005
Nace: 4642
Sales - Ron
223.567
Net Profit - Ron
-582
Employee
3
The most important financial indicators for the company Rafy Fashion S.r.l. - Unique Identification Number 17779356: sales in 2023 was 223.567 euro, registering a net profit of -582 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al imbracamintei si incaltamintei having the NACE code 4642.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rafy Fashion S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 157.131 312.301 315.658 319.412 203.873 168.870 97.537 170.921 222.478 223.567
Total Income - EUR 178.875 454.100 328.417 313.939 204.158 169.014 100.771 176.676 222.528 226.244
Total Expenses - EUR 185.521 319.886 292.817 265.401 249.356 189.244 139.323 199.855 221.809 224.566
Gross Profit/Loss - EUR -6.646 134.214 35.599 48.538 -45.198 -20.230 -38.552 -23.180 719 1.678
Net Profit/Loss - EUR -6.646 134.214 35.599 45.025 -47.237 -21.921 -39.443 -24.946 -1.505 -582
Employees 27 19 9 9 9 7 5 5 4 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 0.8%, from 222.478 euro in the year 2022, to 223.567 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rafy Fashion S.r.l. - CUI 17779356

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 31.133 38.996 35.370 27.877 43.220 24.045 15.102 15.901 12.331 23.697
Current Assets 201.332 214.157 180.972 150.883 108.179 110.774 83.874 151.080 158.990 244.721
Inventories 127.180 143.088 77.589 31.136 43.362 48.747 32.076 100.348 60.938 206.982
Receivables 42.510 33.330 38.558 47.622 43.122 46.562 37.279 41.025 42.340 23.732
Cash 31.641 37.739 64.825 72.125 21.695 15.465 14.519 9.708 55.712 14.007
Shareholders Funds -239.088 -106.870 -70.180 -23.968 -70.765 -91.315 -129.027 -151.112 -153.087 -153.204
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 472.812 361.349 312.549 204.150 222.164 234.756 240.158 336.493 333.326 430.610
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 244.721 euro in 2023 which includes Inventories of 206.982 euro, Receivables of 23.732 euro and cash availability of 14.007 euro.
The company's Equity was valued at -153.204 euro, while total Liabilities amounted to 430.610 euro. Equity decreased by -582 euro, from -153.087 euro in 2022, to -153.204 in 2023.

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