The most important financial indicators for the company Rf World S.r.l. - Unique Identification Number 36977104:
sales in 2023 was
246.830
euro, registering a net profit of
56.181
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati anexe transporturilor having the NACE code 5229.
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 -6.2%, from 263.957 euro in the year 2022, to 246.830 euro in 2023.
The Net Profit increased by 18.209 euro, from 38.087 euro in 2022, to 56.181 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 -
Rf World S.r.l. - CUI 36977104
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
31.712
33.024
35.334
30.161
26.341
0
0
-
-
-
Current Assets
-
-
-
84.397
101.487
97.415
101.036
39.781
49.578
95.170
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
29.550
28.770
31.740
30.716
15.358
33.413
57.602
Cash
-
-
-
54.848
72.717
65.675
70.319
24.423
16.165
37.568
Shareholders Funds
-
-
-
48.084
98.710
121.529
94.526
70.295
38.136
94.201
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
36.313
2.777
2.227
36.671
4.819
44.466
32.680
Income in Advance
-
-
-
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
"5229 - 5229"
CAEN Financial Year
5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
95.170 euro in 2023 which includes Inventories of
0 euro, Receivables of
57.602 euro and cash availability of
37.568 euro.
The company's Equity was valued at
94.201 euro, while total Liabilities amounted to
32.680 euro.
Equity increased by 56.181 euro, from 38.136 euro in 2022, to 94.201 in 2023.
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