Financial results - REFAEI FATIMA SRL

Financial Summary - Refaei Fatima Srl
Unique identification code: 36686679
Registration number: J30/940/2016
Nace: 4639
Sales - Ron
105.007
Net Profit - Ron
-12.303
Employees
2
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Company Refaei Fatima Srl with Fiscal Code 36686679 recorded a turnover of 2024 of 105.007, with a net profit of -12.303 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Refaei Fatima Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 113.322 98.335 76.870 97.226 70.276 75.612 88.852 105.007
Total Income - EUR - 0 113.360 98.335 76.870 97.226 70.276 75.669 88.953 105.007
Total Expenses - EUR - 1.963 103.577 87.113 66.716 83.757 70.717 71.033 81.562 114.987
Gross Profit/Loss - EUR - -1.963 9.782 11.222 10.154 13.469 -440 4.637 7.392 -9.980
Net Profit/Loss - EUR - -1.963 8.649 10.238 9.385 12.497 -1.143 3.880 6.502 -12.303
Employees - 3 5 5 3 2 2 2 2 2
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 18.8%, from 88.852 euro in the year 2023, to 105.007 euro in 2024. The Net Profit decreased by -6.466 euro, from 6.502 euro in 2023, to 0 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 - Refaei Fatima Srl - CUI 36686679

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 531 20.043 15.576 11.590 7.702 10.966
Current Assets - 22 52.981 67.058 72.616 75.152 68.516 82.695 102.488 93.278
Inventories - 0 33.076 42.041 41.155 48.950 53.317 70.442 86.320 78.959
Receivables - 0 18.454 20.627 28.181 24.277 12.893 11.367 15.501 13.317
Cash - 22 1.451 4.390 3.279 1.925 2.306 886 667 1.002
Shareholders Funds - -1.919 6.763 16.877 25.944 37.949 35.964 39.956 46.337 33.775
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.941 46.218 50.181 47.203 57.246 48.127 54.328 63.853 70.469
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.278 euro in 2024 which includes Inventories of 78.959 euro, Receivables of 13.317 euro and cash availability of 1.002 euro.
The company's Equity was valued at 33.775 euro, while total Liabilities amounted to 70.469 euro. Equity decreased by -12.303 euro, from 46.337 euro in 2023, to 33.775 in 2024.

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