Financial results - RIFCA SRL

Financial Summary - Rifca Srl
Unique identification code: 7007103
Registration number: J1995000205173
Nace: 4711
Sales - Ron
105.534
Net Profit - Ron
103
Employees
4
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Company Rifca Srl with Fiscal Code 7007103 recorded a turnover of 2025 of 105.534, with a net profit of 103 and having an average number of employees of 4. 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 103.273 80.605 68.653 53.902 67.611 71.150 60.912 76.683 100.941 105.534
Total Income - EUR 104.342 80.605 68.653 53.902 67.611 71.150 60.912 76.683 101.308 110.195
Total Expenses - EUR 118.659 97.715 84.008 83.444 106.950 116.182 107.644 111.160 174.855 110.071
Gross Profit/Loss - EUR -14.317 -17.110 -15.355 -29.541 -39.338 -45.032 -46.732 -34.477 -73.547 124
Net Profit/Loss - EUR -14.317 -17.759 -16.042 -30.081 -39.801 -45.603 -47.341 -36.529 -73.986 103
Employees 5 4 5 5 6 7 6 5 5 4
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 6.0%, from 100.941 euro in the year 2024, to 105.534 euro in 2025. The Net Profit increased by 103 euro, from 0 euro in 2024, to 103 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 - Rifca Srl - CUI 7007103

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 12.245 2.821 2.601 860 682 138 60 0 0 0
Current Assets 11.836 927 33.945 33.457 18.833 5.513 7.220 141.583 2.676 4.842
Inventories 8.917 909 33.105 32.593 15.904 5.444 5.211 139.298 1.497 4.538
Receivables 1.523 0 770 841 2.436 56 1.096 1.568 739 267
Cash 1.395 18 70 23 494 13 914 717 440 37
Shareholders Funds -101.968 -109.880 -111.629 -139.245 -179.945 -217.932 -266.041 -61.083 -210.140 -207.280
Social Capital 45 44 43 42 41 40 41 40 40 40
Debts 125.992 113.628 148.175 173.563 199.460 223.583 273.321 202.666 212.816 212.125
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 4.842 euro in 2025 which includes Inventories of 4.538 euro, Receivables of 267 euro and cash availability of 37 euro.
The company's Equity was valued at -207.280 euro, while total Liabilities amounted to 212.125 euro. Equity increased by 59 euro, from -210.140 euro in 2024, to -207.280 in 2025.

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