The most important financial indicators for the company R.a.f.& R Srl - Unique Identification Number 1105692:
sales in 2023 was
54.916
euro, registering a net profit of
-2.039
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.
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 -2.0%, from 56.225 euro in the year 2022, to 54.916 euro in 2023.
The Net Profit decreased by -2.849 euro, from 2.858 euro in 2022, to 0 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 -
R.a.f.& R Srl - CUI 1105692
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
84
293
509
734
0
0
0
0
Current Assets
13.502
8.278
4.455
9.113
10.913
15.472
10.081
10.473
11.991
9.526
Inventories
12.816
6.994
3.098
3.617
4.630
6.489
4.705
3.614
3.650
3.536
Receivables
317
247
223
528
865
666
615
503
391
386
Cash
369
1.037
1.134
4.968
5.419
8.317
4.761
6.356
7.950
5.604
Shareholders Funds
-3.995
-4.136
-4.516
3.049
4.142
8.334
4.470
6.150
2.922
874
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
17.513
12.414
8.971
6.064
7.505
7.647
5.904
4.408
9.070
8.652
Income in Advance
0
0
0
0
0
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
"4778 - 4778"
CAEN Financial Year
4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.526 euro in 2023 which includes Inventories of
3.536 euro, Receivables of
386 euro and cash availability of
5.604 euro.
The company's Equity was valued at
874 euro, while total Liabilities amounted to
8.652 euro.
Equity decreased by -2.039 euro, from 2.922 euro in 2022, to 874 in 2023.
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