The most important financial indicators for the company Rafting Srl - Unique Identification Number 29308670:
sales in 2023 was
7.742
euro, registering a net profit of
-2.130
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati recreative si distractive n.c.a. having the NACE code 9329.
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 -40.2%, from 12.983 euro in the year 2022, to 7.742 euro in 2023.
The Net Profit decreased by -1.424 euro, from 1.429 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.224 euro in 2023 which includes Inventories of
0 euro, Receivables of
7.173 euro and cash availability of
5.051 euro.
The company's Equity was valued at
279 euro, while total Liabilities amounted to
19.493 euro.
Equity decreased by -2.130 euro, from 2.416 euro in 2022, to 279 in 2023.
The Debt Ratio was 84.9% in the year 2023.
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