The most important financial indicators for the company Rafil House Srl - Unique Identification Number 15721005:
sales in 2023 was
13.267
euro, registering a net profit of
6.876
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati referitoare la sanatatea umana having the NACE code 8690.
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 increased by 202.3%, from 4.402 euro in the year 2022, to 13.267 euro in 2023.
The Net Profit increased by 6.876 euro, from 0 euro in 2022, to 6.876 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 -
Rafil House Srl - CUI 15721005
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
12.901
11.003
10.751
10.276
10.381
10.514
-
10.895
11.155
11.210
Current Assets
3.207
7.510
9.838
-
20.832
29.979
37.106
39.043
22.500
21.913
Inventories
171
173
120
-
127
124
0
311
1.347
1.653
Receivables
992
960
0
-
0
127
124
73
20.457
17.416
Cash
2.043
6.377
9.718
-
20.705
29.728
36.982
38.660
696
2.843
Shareholders Funds
5.972
10.124
13.158
-
23.870
32.958
40.045
42.847
33.473
34.190
Social Capital
45
45
45
-
43
42
41
40
41
40
Debts
8.445
8.541
7.575
-
7.476
7.402
7.337
6.948
29
623
Income in Advance
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
"8690 - 8690"
CAEN Financial Year
8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.913 euro in 2023 which includes Inventories of
1.653 euro, Receivables of
17.416 euro and cash availability of
2.843 euro.
The company's Equity was valued at
34.190 euro, while total Liabilities amounted to
623 euro.
Equity increased by 819 euro, from 33.473 euro in 2022, to 34.190 in 2023.
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