Financial results - ROSINDA RAF SRL

Financial Summary - Rosinda Raf Srl
Unique identification code: 28220529
Registration number: J2011000465081
Nace: 4939
Sales - Ron
7.899
Net Profit - Ron
-571
Employees
1
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Company Rosinda Raf Srl with Fiscal Code 28220529 recorded a turnover of 2024 of 7.899, with a net profit of -571 and having an average number of employees of 1. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rosinda Raf Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.046 982 15.174 19.325 17.291 10.318 14.631 16.648 14.056 7.899
Total Income - EUR 2.046 982 15.174 19.333 17.320 10.318 14.631 16.648 14.453 7.912
Total Expenses - EUR 4.373 3.523 19.629 25.763 23.374 11.826 15.395 20.099 20.049 8.483
Gross Profit/Loss - EUR -2.327 -2.540 -4.454 -6.430 -6.053 -1.508 -764 -3.451 -5.596 -571
Net Profit/Loss - EUR -2.388 -2.570 -4.606 -6.622 -6.227 -1.593 -1.088 -3.951 -5.596 -571
Employees 1 1 2 2 2 1 1 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 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 -43.5%, from 14.056 euro in the year 2023, to 7.899 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ROSINDA RAF SRL

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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 - Rosinda Raf Srl - CUI 28220529

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.999 1.449 1.621 3.369 2.052 1.142 424 136 582 391
Current Assets 2.801 2.748 3.552 3.979 3.676 3.287 1.517 1.762 5.406 1.003
Inventories 202 84 241 187 235 190 210 208 823 0
Receivables 2.561 2.626 2.816 3.302 3.152 3.033 1.271 1.499 1.020 725
Cash 38 38 496 491 289 63 36 55 3.563 278
Shareholders Funds -15.178 -17.593 -21.902 -28.121 -33.804 -34.756 -35.073 -39.132 -44.610 -44.931
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.979 21.791 27.074 35.470 39.532 39.184 37.013 41.031 50.598 46.325
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.003 euro in 2024 which includes Inventories of 0 euro, Receivables of 725 euro and cash availability of 278 euro.
The company's Equity was valued at -44.931 euro, while total Liabilities amounted to 46.325 euro. Equity decreased by -571 euro, from -44.610 euro in 2023, to -44.931 in 2024.

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