Financial results - RIFELMA S.R.L.

Financial Summary - Rifelma S.r.l.
Unique identification code: 12485600
Registration number: J35/1089/1999
Nace: 4619
Sales - Ron
13.347
Net Profit - Ron
1.968
Employee
1
The most important financial indicators for the company Rifelma S.r.l. - Unique Identification Number 12485600: sales in 2023 was 13.347 euro, registering a net profit of 1.968 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rifelma S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 11.755 12.746 12.698 11.686 12.440 11.341 11.005 9.964 13.434 13.347
Total Income - EUR 11.755 12.746 12.699 11.686 13.198 13.275 11.005 10.080 13.972 13.863
Total Expenses - EUR 12.583 11.694 14.111 14.797 12.561 8.502 7.248 7.457 7.884 11.760
Gross Profit/Loss - EUR -828 1.052 -1.412 -3.111 637 4.773 3.757 2.623 6.088 2.104
Net Profit/Loss - EUR -1.181 670 -1.666 -3.228 369 4.375 3.427 2.357 5.738 1.968
Employees 3 3 3 3 2 1 2 1 1 1
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 decreased by -0.3%, from 13.434 euro in the year 2022, to 13.347 euro in 2023. The Net Profit decreased by -3.753 euro, from 5.738 euro in 2022, to 1.968 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rifelma S.r.l. - CUI 12485600

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.645 2.096 1.557 1.075 626 25 25 24 24 24
Current Assets 7.026 9.456 10.864 10.169 13.630 15.501 18.584 21.465 32.253 28.816
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 1.106 1.038 0 1.356 499 38 45 5.863 987
Cash 7.026 8.351 9.826 10.169 12.275 15.003 18.546 21.420 26.389 27.829
Shareholders Funds -3.861 -3.223 -4.857 -8.002 -7.487 -2.967 517 2.862 5.787 2.016
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 14.087 15.426 17.730 19.518 21.790 18.543 18.096 18.627 26.492 26.843
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.816 euro in 2023 which includes Inventories of 0 euro, Receivables of 987 euro and cash availability of 27.829 euro.
The company's Equity was valued at 2.016 euro, while total Liabilities amounted to 26.843 euro. Equity decreased by -3.753 euro, from 5.787 euro in 2022, to 2.016 in 2023.

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