Financial results - RFAN DINAMIC SRL

Financial Summary - Rfan Dinamic Srl
Unique identification code: 35342910
Registration number: J40/15458/2015
Nace: 4775
Sales - Ron
154.967
Net Profit - Ron
-28.065
Employees
1
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Company Rfan Dinamic Srl with Fiscal Code 35342910 recorded a turnover of 2024 of 154.967, with a net profit of -28.065 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rfan Dinamic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 176.202 707.077 1.930.992 1.882.167 1.399.378 1.479.558 1.423.714 843.743 154.967
Total Income - EUR 0 170.001 709.419 1.934.284 1.902.496 1.408.128 1.510.394 1.500.762 871.543 165.176
Total Expenses - EUR 113 165.292 817.642 1.503.117 1.703.291 1.390.215 1.467.862 1.467.148 851.330 191.107
Gross Profit/Loss - EUR -113 4.708 -108.223 431.167 199.204 17.913 42.532 33.615 20.213 -25.930
Net Profit/Loss - EUR -113 2.263 -112.079 375.595 167.271 15.042 35.570 27.481 16.488 -28.065
Employees 0 1 2 3 4 2 3 3 2 1
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 decreased by -81.5%, from 843.743 euro in the year 2023, to 154.967 euro in 2024. The Net Profit decreased by -16.396 euro, from 16.488 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 - Rfan Dinamic Srl - CUI 35342910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 393 96 1.351 22.196 588.891 588.970 585.771 581.123
Current Assets 1.056 78.245 244.669 637.747 685.571 598.281 441.614 505.137 341.875 231.823
Inventories 0 71.993 48.224 26.788 148.794 101.581 141.003 218.986 62.705 36.735
Receivables 0 1.640 168.318 543.002 523.427 463.531 273.934 264.419 232.411 183.940
Cash 1.056 4.612 28.127 67.957 13.350 33.169 26.676 21.732 46.760 11.148
Shareholders Funds -68 2.196 -111.891 265.758 427.924 434.854 439.555 468.212 471.230 440.531
Social Capital 45 45 44 43 84 83 81 81 81 80
Debts 1.125 76.499 357.121 372.086 258.997 185.623 591.140 626.251 456.419 372.488
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 "4775 - 4775"
CAEN Financial Year 4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 231.823 euro in 2024 which includes Inventories of 36.735 euro, Receivables of 183.940 euro and cash availability of 11.148 euro.
The company's Equity was valued at 440.531 euro, while total Liabilities amounted to 372.488 euro. Equity decreased by -28.065 euro, from 471.230 euro in 2023, to 440.531 in 2024.

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