The most important financial indicators for the company Raphanis Srl - Unique Identification Number 27845724:
sales in 2023 was
311.325
euro, registering a net profit of
6.310
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea articolelor din material plastic pentru constructii having the NACE code 2223.
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 -0.1%, from 312.609 euro in the year 2022, to 311.325 euro in 2023.
The Net Profit decreased by -3.043 euro, from 9.381 euro in 2022, to 6.310 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
234.960 euro in 2023 which includes Inventories of
66.315 euro, Receivables of
162.950 euro and cash availability of
5.695 euro.
The company's Equity was valued at
105.342 euro, while total Liabilities amounted to
138.167 euro.
Equity increased by 6.310 euro, from 99.333 euro in 2022, to 105.342 in 2023.
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