Financial results - ŞUTEU RAFY & RIKY S.R.L.

Financial Summary - Şuteu Rafy & Riky S.r.l.
Unique identification code: 41166362
Registration number: J2/993/2019
Nace: 4520
Sales - Ron
15.949
Net Profit - Ron
7.445
Employees
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Company Şuteu Rafy & Riky S.r.l. with Fiscal Code 41166362 recorded a turnover of 2024 of 15.949, with a net profit of 7.445 and having an average number of employees of - . The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Şuteu Rafy & Riky S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.161 12.486 18.710 17.342 20.194 15.949
Total Income - EUR - - - - 3.161 12.486 18.710 17.342 20.194 16.266
Total Expenses - EUR - - - - 2.839 8.502 13.987 13.206 11.037 7.436
Gross Profit/Loss - EUR - - - - 322 3.983 4.723 4.136 9.157 8.829
Net Profit/Loss - EUR - - - - 227 3.609 4.162 3.616 7.772 7.445
Employees - - - - 0 0 0 0 0 0
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 -20.6%, from 20.194 euro in the year 2023, to 15.949 euro in 2024. The Net Profit decreased by -283 euro, from 7.772 euro in 2023, to 7.445 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Şuteu Rafy & Riky S.r.l.

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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 - Şuteu Rafy & Riky S.r.l. - CUI 41166362

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 6.082 14.770 22.255 16.333 20.561 27.070
Inventories - - - - 5.726 14.684 22.036 16.205 16.813 18.900
Receivables - - - - 0 0 0 0 534 538
Cash - - - - 357 85 219 128 3.214 7.633
Shareholders Funds - - - - 271 3.875 7.951 11.605 19.342 26.680
Social Capital - - - - 44 43 42 57 57 56
Debts - - - - 5.811 10.895 14.304 4.728 1.218 391
Income in Advance - - - - 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.070 euro in 2024 which includes Inventories of 18.900 euro, Receivables of 538 euro and cash availability of 7.633 euro.
The company's Equity was valued at 26.680 euro, while total Liabilities amounted to 391 euro. Equity increased by 7.445 euro, from 19.342 euro in 2023, to 26.680 in 2024.

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