Financial results - RIFCA SRL

Financial Summary - Rifca Srl
Unique identification code: 7007103
Registration number: J1995000205173
Nace: 4711
Sales - Ron
100.941
Net Profit - Ron
-73.986
Employees
5
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Company Rifca Srl with Fiscal Code 7007103 recorded a turnover of 2024 of 100.941, with a net profit of -73.986 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 118.285 103.273 80.605 68.653 53.902 67.611 71.150 60.912 76.683 100.941
Total Income - EUR 118.285 104.342 80.605 68.653 53.902 67.611 71.150 60.912 76.683 101.308
Total Expenses - EUR 141.626 118.659 97.715 84.008 83.444 106.950 116.182 107.644 111.160 174.855
Gross Profit/Loss - EUR -23.341 -14.317 -17.110 -15.355 -29.541 -39.338 -45.032 -46.732 -34.477 -73.547
Net Profit/Loss - EUR -23.341 -14.317 -17.759 -16.042 -30.081 -39.801 -45.603 -47.341 -36.529 -73.986
Employees 6 5 4 5 5 6 7 6 5 5
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 32.4%, from 76.683 euro in the year 2023, to 100.941 euro in 2024.
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 - Rifca Srl - CUI 7007103

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.079 12.245 2.821 2.601 860 682 138 60 0 0
Current Assets 13.451 11.836 927 33.945 33.457 18.833 5.513 7.220 141.583 2.676
Inventories 12.630 8.917 909 33.105 32.593 15.904 5.444 5.211 139.298 1.497
Receivables 34 1.523 0 770 841 2.436 56 1.096 1.568 739
Cash 788 1.395 18 70 23 494 13 914 717 440
Shareholders Funds -101.341 -101.968 -109.880 -111.629 -139.245 -179.945 -217.932 -266.041 -61.083 -210.140
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 116.841 125.992 113.628 148.175 173.563 199.460 223.583 273.321 202.666 212.816
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.676 euro in 2024 which includes Inventories of 1.497 euro, Receivables of 739 euro and cash availability of 440 euro.
The company's Equity was valued at -210.140 euro, while total Liabilities amounted to 212.816 euro. Equity decreased by -149.398 euro, from -61.083 euro in 2023, to -210.140 in 2024.

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