Financial results - RAPHI COFFEE S.R.L.

Financial Summary - Raphi Coffee S.r.l.
Unique identification code: 45971291
Registration number: J08/1132/2022
Nace: 4939
Sales - Ron
6.170
Net Profit - Ron
-311
Employee
The most important financial indicators for the company Raphi Coffee S.r.l. - Unique Identification Number 45971291: sales in 2023 was 6.170 euro, registering a net profit of -311 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Raphi Coffee S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 11.742 6.170
Total Income - EUR - - - - - - - - 11.742 6.170
Total Expenses - EUR - - - - - - - - 10.288 6.480
Gross Profit/Loss - EUR - - - - - - - - 1.454 -311
Net Profit/Loss - EUR - - - - - - - - 1.335 -311
Employees - - - - - - - - 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. 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 decreased by -47.3%, from 11.742 euro in the year 2022, to 6.170 euro in 2023. The Net Profit decreased by -1.331 euro, from 1.335 euro in 2022, to 0 in the last year.

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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 - Raphi Coffee S.r.l. - CUI 45971291

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 2.414 4.082
Inventories - - - - - - - - 116 142
Receivables - - - - - - - - 212 211
Cash - - - - - - - - 2.086 3.729
Shareholders Funds - - - - - - - - 1.375 1.060
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 1.038 3.022
Income in Advance - - - - - - - - 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.082 euro in 2023 which includes Inventories of 142 euro, Receivables of 211 euro and cash availability of 3.729 euro.
The company's Equity was valued at 1.060 euro, while total Liabilities amounted to 3.022 euro. Equity decreased by -311 euro, from 1.375 euro in 2022, to 1.060 in 2023.

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