Financial results - REFAH SIVAL S.R.L.

Financial Summary - Refah Sival S.r.l.
Unique identification code: 43633103
Registration number: J2021000168172
Nace: 4771
Sales - Ron
50.167
Net Profit - Ron
302
Employees
3
Open Account
Company Refah Sival S.r.l. with Fiscal Code 43633103 recorded a turnover of 2024 of 50.167, with a net profit of 302 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 44.928 47.554 43.635 50.167
Total Income - EUR - - - - - - 45.341 58.090 43.635 57.985
Total Expenses - EUR - - - - - - 49.646 53.808 55.262 57.133
Gross Profit/Loss - EUR - - - - - - -4.305 4.281 -11.628 852
Net Profit/Loss - EUR - - - - - - -4.754 3.815 -12.064 302
Employees - - - - - - 3 3 3 3
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 15.6%, from 43.635 euro in the year 2023, to 50.167 euro in 2024. The Net Profit increased by 302 euro, from 0 euro in 2023, to 302 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 - Refah Sival S.r.l. - CUI 43633103

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 30.288 56.339 27.374 19.522
Inventories - - - - - - 27.649 27.205 19.622 9.710
Receivables - - - - - - 526 598 36 0
Cash - - - - - - 2.112 28.536 7.716 9.812
Shareholders Funds - - - - - - -4.748 992 -11.074 1.286
Social Capital - - - - - - 6 6 6 6
Debts - - - - - - 35.036 55.347 38.449 18.236
Income in Advance - - - - - - 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.522 euro in 2024 which includes Inventories of 9.710 euro, Receivables of 0 euro and cash availability of 9.812 euro.
The company's Equity was valued at 1.286 euro, while total Liabilities amounted to 18.236 euro. Equity increased by 12.298 euro, from -11.074 euro in 2023, to 1.286 in 2024.

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