CUI · 26268253 · MUNICIPIUL BUCUREȘTI
RAFFAELLO SHOES FACTORY SRL
Ale CICEU, Nr. 8-10, Bl. R10, Sc. 2, Et. 6, Ap. 65
București, MUNICIPIUL BUCUREȘTI
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Cifra de afaceri · 2024
247.2M RON
Profit net · 2024
3.4M RON
Angajați · 2024
523
Capitaluri proprii · 2024
69.7M RON
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Contact
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.52
- RE / TA
- 0.35
- EBIT / TA
- 0.03
- Eq / Liab
- 0.54
Z″ over time
Distress < 1.1 · Caution 1.1–2.6 · Safe > 2.6
Financial Performance
14 years of reporting
All figures sourced from ANAF and Ministerul Finanțelor filings. Click any data point to explore.
2011 — 2024
Cifra de afaceri neta & Profit net
Assets × Liabilities
Bilanț
Revenues vs expenses
Venituri totale vs Cheltuieli totale
Since 2016
Numar mediu de salariati
Year 2024
Structura activelor
Raw Data
Date financiare brute
| An | Cifra de afaceri neta | Profit net | Datorii | Active imobilizate | Active circulante | Capitaluri proprii | Numar mediu de salariati | Stocuri | Creante | Casa si conturi la banci | Cheltuieli in avans | Venituri in avans | Provizioane | Capital social subscris varsat | Patrimoniul regiei | Venituri totale | Cheltuieli totale | Profit brut | Pierdere bruta | Pierdere neta |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 247.246.878 -21.5% | 3.413.201 -74.3% | 128.175.515 +23.0% | 5.841.940 -8.3% | 192.063.941 +17.0% | 69.737.741 +5.1% | 523 -8.2% | 57.140.486 -3.9% | 132.097.904 +26.9% | 2.825.551 +385.4% | 45.367 -21.1% | 16.997 -17.4% | 20.995 +10.5% | 400 +0.0% | — | 264.288.088 -14.8% | 258.411.121 -12.4% | 5.876.967 -62.0% | 0 | 0 |
| 2023 | 315.129.499 -21.9% | 13.304.963 +1470.7% | 104.235.261 -50.8% | 6.369.381 +36.7% | 164.172.462 -36.9% | 66.324.540 +25.1% | 570 -11.4% | 59.462.282 -27.7% | 104.128.105 -40.0% | 582.075 -86.6% | 57.521 +0.0% | 20.568 +582.2% | 18.995 +3.9% | 400 +0.0% | — | 310.302.878 -25.3% | 294.857.202 -28.9% | 15.445.676 +1467.5% | 0 | 0 |
| 2022 | 403.728.771 +15.9% | 847.080 -88.3% | 211.873.842 -13.2% | 4.658.370 +66.7% | 260.198.847 -11.2% | 53.019.576 +1.6% | 643 +0.5% | 82.188.792 +16.0% | 173.671.774 -21.0% | 4.338.281 +74.3% | 57.505 -83.9% | 3.015 | 18.289 +16.1% | 400 +0.0% | — | 415.589.484 +13.9% | 414.604.139 +16.4% | 985.345 -88.5% | 0 | 0 |
| 2021 | 348.438.418 +32.3% | 7.270.258 +918.7% | 244.054.331 +38.7% | 2.793.702 +11.8% | 293.091.197 +34.6% | 52.172.497 +16.2% | 640 -1.5% | 70.833.492 +25.9% | 219.768.069 +37.2% | 2.489.636 +99.2% | 357.676 -44.9% | — | 15.747 +1.8% | 400 +0.0% | — | 364.732.708 +35.7% | 356.177.590 +32.9% | 8.555.118 +917.1% | 0 | 0 |
| 2020 | 263.344.457 -15.4% | 713.696 -90.2% | 175.956.238 +13.1% | 2.499.027 -13.6% | 217.725.228 +10.5% | 44.902.239 +1.3% | 650 +0.9% | 56.275.387 +1.3% | 160.200.258 +15.5% | 1.249.583 -55.0% | 649.696 +1903.3% | — | 15.474 +2.1% | 400 +0.0% | — | 268.820.572 -16.1% | 267.979.459 -14.1% | 841.113 -90.3% | 0 | 0 |
| 2019 | 311.348.061 -9.6% | 7.266.636 +120.6% | 155.640.976 +1.4% | 2.892.533 +18.3% | 197.068.423 +4.8% | 44.337.256 +19.6% | 644 -21.7% | 55.555.750 -5.1% | 138.734.869 +9.8% | 2.777.804 -14.4% | 32.432 +21.0% | — | 15.156 -12.1% | 400 +0.0% | — | 320.504.006 -10.5% | 311.876.059 -12.0% | 8.627.947 +120.8% | 0 | 0 |
| 2018 | 344.437.863 +17.7% | 3.293.360 -84.6% | 153.488.486 +21.8% | 2.444.628 +10.5% | 188.104.904 +19.4% | 37.070.621 +9.8% | 822 +1.5% | 58.543.206 +3.5% | 126.316.166 +31.1% | 3.245.532 -29.7% | 26.808 -70.3% | — | 17.233 +17.0% | 400 +0.0% | — | 358.155.778 +17.0% | 354.249.016 +26.2% | 3.906.762 -84.7% | 0 | 0 |
| 2017 | 292.612.018 +8.3% | 21.453.331 +234.8% | 126.049.199 +22.3% | 2.211.794 +17.2% | 157.539.051 +38.8% | 33.777.260 +174.1% | 810 +1.9% | 56.582.157 +33.1% | 96.337.033 +43.6% | 4.619.861 +19.9% | 90.346 +41.9% | — | 14.732 -12.9% | 400 +0.0% | — | 306.233.906 +10.5% | 280.672.245 +4.1% | 25.561.661 +236.0% | 0 | 0 |
| 2016 | 270.305.004 | 6.406.979 | 103.074.513 +34.7% | 1.887.504 +89.4% | 113.464.171 +39.4% | 12.323.929 +108.3% | 795 | 42.519.009 +5.3% | 67.090.641 +75.6% | 3.854.521 +36.5% | 63.675 -22.8% | — | 16.908 +19.0% | 400 +0.0% | — | 277.155.930 +18.0% | 269.547.862 +9.8% | 7.608.068 -96.9% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 76.547.178 +13.1% | 996.500 +22.8% | 81.399.382 +14.6% | 5.916.950 +37.8% | 0 | 40.375.051 +35.4% | 38.199.615 -5.8% | 2.824.716 +328.3% | 82.451 -32.1% | — | 14.205 +0.1% | 400 +0.0% | — | 234.866.737 +4.6% | 245.397.068 +7.7% | 243.747.468 +7.5% | 1.649.600 +43.3% | 1.376.083 +39.8% |
| 2014 | — | 0 | 67.664.802 +13.3% | 811.765 +15.0% | 71.040.309 +14.3% | 4.294.501 +29.8% | 0 | 29.826.624 +20.1% | 40.554.212 +9.5% | 659.473 +106.9% | 121.425 -32.4% | — | 14.196 +2.2% | 400 +0.0% | — | 224.576.633 +46.0% | 227.790.359 +48.5% | 226.639.308 +51.7% | 1.151.051 -71.1% | 984.612 -70.2% |
| 2013 | — | 0 | 59.741.117 +143.4% | 705.894 -10.8% | 62.179.159 +158.7% | 3.309.670 +686.7% | 0 | 24.825.878 +74.0% | 37.034.518 +297.5% | 318.763 -28.4% | 179.631 +14.5% | — | 13.897 -4.7% | 400 +0.0% | — | 153.780.216 +126.6% | 153.359.572 +124.4% | 149.373.294 +119.7% | 3.986.278 +978.1% | 3.309.190 +976.4% |
| 2012 | — | 0 | 24.543.939 | 791.680 | 24.030.729 | 420.723 | 0 | 14.268.429 | 9.317.331 | 444.969 | 156.839 | — | 14.586 | 400 | — | 67.865.550 | 68.352.781 | 67.983.027 | 369.754 | 307.440 |