Financial results - RĂSFĂŢEL SRL

Financial Summary - Răsfăţel Srl
Unique identification code: 36583690
Registration number: J13/2368/2016
Nace: 4719
Sales - Ron
-
Net Profit - Ron
-3.890
Employees
Open Account
Company Răsfăţel Srl with Fiscal Code 36583690 recorded a turnover of 2024 of - , with a net profit of -3.890 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Răsfăţel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 27.085 41.502 44.280 44.173 21.187 17.475 25.460 4.593 0
Total Income - EUR - 27.085 41.502 44.280 44.173 21.187 17.475 25.460 4.593 0
Total Expenses - EUR - 24.117 43.907 46.110 48.624 24.127 21.637 27.332 10.501 3.890
Gross Profit/Loss - EUR - 2.968 -2.405 -1.831 -4.452 -2.940 -4.162 -1.872 -5.908 -3.890
Net Profit/Loss - EUR - 2.427 -2.972 -2.274 -4.893 -3.337 -4.547 -2.538 -5.930 -3.890
Employees - 1 1 1 1 1 1 1 1 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.
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 - Răsfăţel Srl - CUI 36583690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 340 214 323 369 176 0 0 0 0
Current Assets - 20.827 26.628 25.169 19.056 20.443 25.258 21.014 19.566 18.290
Inventories - 20.625 26.563 25.005 18.534 19.776 24.864 16.378 13.460 13.385
Receivables - 0 0 0 216 0 0 3.995 3.983 3.960
Cash - 203 64 163 307 667 393 641 2.124 945
Shareholders Funds - 2.471 -2.263 -4.495 -9.301 -12.461 -16.732 -19.322 -25.194 -28.943
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 18.696 29.105 29.986 28.727 33.080 41.989 40.336 44.760 47.233
Income in Advance - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.290 euro in 2024 which includes Inventories of 13.385 euro, Receivables of 3.960 euro and cash availability of 945 euro.
The company's Equity was valued at -28.943 euro, while total Liabilities amounted to 47.233 euro. Equity decreased by -3.890 euro, from -25.194 euro in 2023, to -28.943 in 2024.

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