The most important financial indicators for the company For Rafihari S.r.l. - Unique Identification Number 39281149:
sales in 2023 was
12.837
euro, registering a net profit of
9.690
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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 -3.8%, from 13.384 euro in the year 2022, to 12.837 euro in 2023.
The Net Profit decreased by -2.015 euro, from 11.741 euro in 2022, to 9.690 in the last year.
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 -
For Rafihari S.r.l. - CUI 39281149
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
9.568
10.118
10.606
11.378
-
11.076
-
-
-
-
Current Assets
-
-
-
-
4.907
-
13.669
8.177
11.813
10.703
Inventories
-
-
-
-
0
-
0
0
0
0
Receivables
-
-
-
-
0
-
522
0
0
203
Cash
-
-
-
-
4.907
-
13.147
8.177
11.813
10.500
Shareholders Funds
-
-
-
-
15.919
-
24.890
18.261
20.917
18.838
Social Capital
-
-
-
-
1.397
-
2.034
1.989
1.995
1.989
Debts
-
-
-
-
64
-
156
522
1.014
1.433
Income in Advance
-
-
-
-
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.703 euro in 2023 which includes Inventories of
0 euro, Receivables of
203 euro and cash availability of
10.500 euro.
The company's Equity was valued at
18.838 euro, while total Liabilities amounted to
1.433 euro.
Equity decreased by -2.015 euro, from 20.917 euro in 2022, to 18.838 in 2023.
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