The most important financial indicators for the company Rafi Mit Forest Srl - Unique Identification Number 35557404:
sales in 2023 was
962
euro, registering a net profit of
-421
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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.
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 -
Rafi Mit Forest Srl - CUI 35557404
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
155
155
155
158
786
1.603
2.858
3.738
-
-
Current Assets
-
-
13.704
49.894
93.117
83.862
86.217
33.015
27.235
26.732
Inventories
-
-
1.269
4.248
4.301
5.999
9.188
16.471
15.435
15.391
Receivables
-
-
1.135
884
6.960
6.436
4.620
4.614
4.539
4.591
Cash
-
-
11.300
44.762
81.856
71.427
72.409
11.930
7.261
6.750
Shareholders Funds
-
-
14.977
47.153
83.157
67.274
73.039
17.221
16.900
16.428
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
2.465
5.599
11.564
17.374
13.337
15.949
10.490
10.458
Income in Advance
-
-
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.732 euro in 2023 which includes Inventories of
15.391 euro, Receivables of
4.591 euro and cash availability of
6.750 euro.
The company's Equity was valued at
16.428 euro, while total Liabilities amounted to
10.458 euro.
Equity decreased by -420 euro, from 16.900 euro in 2022, to 16.428 in 2023.
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