The most important financial indicators for the company Rafy Bus S.r.l. - Unique Identification Number 46121671:
sales in 2023 was
1.213
euro, registering a net profit of
-1.993
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.
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 -
Rafy Bus S.r.l. - CUI 46121671
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.148
2.915
-
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
-
50
2.496
Inventories
-
-
-
-
-
-
-
-
0
0
Receivables
-
-
-
-
-
-
-
-
0
0
Cash
-
-
-
-
-
-
-
-
50
2.496
Shareholders Funds
-
-
-
-
-
-
-
-
-1.285
-3.274
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
4.249
7.918
Income in Advance
-
-
-
-
-
-
-
-
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.496 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
2.496 euro.
The company's Equity was valued at
-3.274 euro, while total Liabilities amounted to
7.918 euro.
Equity decreased by -1.993 euro, from -1.285 euro in 2022, to -3.274 in 2023.
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