Financial results - RAHAF S.R.L.

Financial Summary - Rahaf S.r.l.
Unique identification code: 1638261
Registration number: J17/766/1992
Nace: 4751
Sales - Ron
11.813
Net Profit - Ron
150
Employees
Open Account
Company Rahaf S.r.l. with Fiscal Code 1638261 recorded a turnover of 2024 of 11.813, with a net profit of 150 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.472 7.536 8.947 8.627 7.187 340 8.586 9.131 10.449 11.813
Total Income - EUR 2.802 7.536 8.947 8.627 7.187 340 8.586 9.131 10.449 11.813
Total Expenses - EUR 1.553 2.504 5.011 4.490 3.176 764 4.457 5.598 8.502 11.516
Gross Profit/Loss - EUR 1.249 5.032 3.936 4.137 4.011 -425 4.130 3.533 1.947 297
Net Profit/Loss - EUR 1.157 4.806 3.667 3.878 3.795 -435 3.872 3.259 1.635 150
Employees 0 0 0 0 0 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 13.7%, from 10.449 euro in the year 2023, to 11.813 euro in 2024. The Net Profit decreased by -1.476 euro, from 1.635 euro in 2023, to 150 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 - Rahaf S.r.l. - CUI 1638261

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 343.548 339.960 334.125 327.871 321.442 315.272 308.207 309.163 308.226 306.503
Current Assets 47.508 47.303 46.331 44.547 43.083 41.883 40.816 41.771 37.292 35.795
Inventories 39.625 39.187 37.545 36.099 34.915 34.068 32.774 32.711 36.217 34.968
Receivables 7.880 7.896 7.760 7.700 7.456 7.276 7.290 7.799 483 515
Cash 3 220 1.026 748 711 539 752 1.261 592 311
Shareholders Funds -43.199 -37.952 -33.643 -29.148 -24.788 -24.753 -20.332 -17.136 -15.448 -15.212
Social Capital 180 178 175 172 169 165 162 162 162 161
Debts 434.254 425.215 414.099 401.566 389.313 381.908 369.355 368.070 360.966 357.510
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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.795 euro in 2024 which includes Inventories of 34.968 euro, Receivables of 515 euro and cash availability of 311 euro.
The company's Equity was valued at -15.212 euro, while total Liabilities amounted to 357.510 euro. Equity increased by 150 euro, from -15.448 euro in 2023, to -15.212 in 2024.

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