Financial results - ROBERT & RAFI SRL

Financial Summary - Robert & Rafi Srl
Unique identification code: 5261147
Registration number: J1994000115037
Nace: 4711
Sales - Ron
52.313
Net Profit - Ron
1.397
Employees
1
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Company Robert & Rafi Srl with Fiscal Code 5261147 recorded a turnover of 2024 of 52.313, with a net profit of 1.397 and having an average number of employees of 1. 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 - Robert & Rafi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.823 48.692 47.902 57.552 48.436 50.627 53.516 58.312 54.565 52.313
Total Income - EUR 31.838 48.721 47.923 57.576 48.473 54.791 54.010 58.317 54.583 52.735
Total Expenses - EUR 34.370 49.036 48.265 53.238 47.703 53.766 53.431 57.335 52.358 50.821
Gross Profit/Loss - EUR -2.532 -315 -343 4.339 770 1.026 579 982 2.224 1.914
Net Profit/Loss - EUR -3.487 -803 -822 3.763 285 701 57 399 1.678 1.397
Employees 2 2 2 2 2 2 2 2 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 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 -3.6%, from 54.565 euro in the year 2023, to 52.313 euro in 2024. The Net Profit decreased by -272 euro, from 1.678 euro in 2023, to 1.397 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 - Robert & Rafi Srl - CUI 5261147

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.031 393 0 0 0 0 0 0 0 0
Current Assets 2.574 5.555 3.706 4.422 4.385 4.516 7.706 5.708 10.035 11.408
Inventories 2.537 5.413 3.592 4.334 1.948 4.493 7.608 5.601 7.262 7.170
Receivables 0 0 0 0 0 0 0 0 28 140
Cash 37 142 113 88 2.437 24 97 108 2.744 4.097
Shareholders Funds -6.087 -6.827 -7.533 -3.632 -3.276 -2.513 -2.401 -2.009 -325 1.074
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 9.692 12.775 11.239 8.054 7.661 7.030 10.106 7.718 10.360 10.334
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 11.408 euro in 2024 which includes Inventories of 7.170 euro, Receivables of 140 euro and cash availability of 4.097 euro.
The company's Equity was valued at 1.074 euro, while total Liabilities amounted to 10.334 euro. Equity increased by 1.397 euro, from -325 euro in 2023, to 1.074 in 2024.

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