The most important financial indicators for the company Rafting Company Srl - Unique Identification Number 15344967:
sales in 2023 was
388.871
euro, registering a net profit of
95.464
euro and having an average number of
12
employees.
Firma isi desfasoara activitatea in domeniul invatamant prescolar having the NACE code 8510.
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 29.7%, from 300.719 euro in the year 2022, to 388.871 euro in 2023.
The Net Profit decreased by -8.341 euro, from 104.121 euro in 2022, to 95.464 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 -
Rafting Company Srl - CUI 15344967
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
197.460
205.509
163.854
178.639
194.851
212.617
229.279
224.613
241.525
295.086
Current Assets
76.447
46.245
42.361
50.714
30.349
22.681
10.397
9.128
19.658
22.887
Inventories
1.261
1.925
980
711
11
42
30
19
515
182
Receivables
75.014
35.678
35.301
30.621
25.037
4.926
6.821
5.226
14.429
19.197
Cash
173
8.642
6.080
19.381
5.301
17.713
3.547
3.883
4.713
3.508
Shareholders Funds
-68.862
-158.269
-142.077
-134.996
-123.884
-76.646
-62.974
-6.465
97.637
95.767
Social Capital
100
101
100
99
97
95
93
91
91
91
Debts
440.395
446.039
409.051
414.989
367.354
294.934
252.546
180.522
129.001
126.546
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
"8510 - 8510"
CAEN Financial Year
8510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.887 euro in 2023 which includes Inventories of
182 euro, Receivables of
19.197 euro and cash availability of
3.508 euro.
The company's Equity was valued at
95.767 euro, while total Liabilities amounted to
126.546 euro.
Equity decreased by -1.574 euro, from 97.637 euro in 2022, to 95.767 in 2023.
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