Financial results - RIFCA SRL

Financial Summary - Rifca Srl
Unique identification code: 7007103
Registration number: J17/205/1995
Nace: 4711
Sales - Ron
76.683
Net Profit - Ron
-36.529
Employee
5
The most important financial indicators for the company Rifca Srl - Unique Identification Number 7007103: sales in 2023 was 76.683 euro, registering a net profit of -36.529 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rifca Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 93.250 118.285 103.273 80.605 68.653 53.902 67.611 71.150 60.912 76.683
Total Income - EUR 93.343 118.285 104.342 80.605 68.653 53.902 67.611 71.150 60.912 76.683
Total Expenses - EUR 124.861 141.626 118.659 97.715 84.008 83.444 106.950 116.182 107.644 111.160
Gross Profit/Loss - EUR -31.519 -23.341 -14.317 -17.110 -15.355 -29.541 -39.338 -45.032 -46.732 -34.477
Net Profit/Loss - EUR -31.519 -23.341 -14.317 -17.759 -16.042 -30.081 -39.801 -45.603 -47.341 -36.529
Employees 4 6 5 4 5 5 6 7 6 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 26.3%, from 60.912 euro in the year 2022, to 76.683 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rifca Srl - CUI 7007103

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.728 2.079 12.245 2.821 2.601 860 682 138 60 0
Current Assets 12.811 13.451 11.836 927 33.945 33.457 18.833 5.513 7.220 141.583
Inventories 11.481 12.630 8.917 909 33.105 32.593 15.904 5.444 5.211 139.298
Receivables 49 34 1.523 0 770 841 2.436 56 1.096 1.568
Cash 1.281 788 1.395 18 70 23 494 13 914 717
Shareholders Funds -74.289 -101.341 -101.968 -109.880 -111.629 -139.245 -179.945 -217.932 -266.041 -61.083
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 92.191 116.841 125.992 113.628 148.175 173.563 199.460 223.583 273.321 202.666
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 141.583 euro in 2023 which includes Inventories of 139.298 euro, Receivables of 1.568 euro and cash availability of 717 euro.
The company's Equity was valued at -61.083 euro, while total Liabilities amounted to 202.666 euro. Equity increased by 204.151 euro, from -266.041 euro in 2022, to -61.083 in 2023.

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