The most important financial indicators for the company Casa Rafy Serv Srl - Unique Identification Number 30322377:
sales in 2023 was
3.715
euro, registering a net profit of
-7.711
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 31.8%, from 2.828 euro in the year 2022, to 3.715 euro in 2023.
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 -
Casa Rafy Serv Srl - CUI 30322377
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
603
488
365
3.421
3.278
2.050
969
133
0
0
Current Assets
6.652
10.525
12.302
9.406
17.858
37.827
5.915
11.735
7.319
3.838
Inventories
5.186
8.282
10.509
8.179
16.719
35.241
704
152
3.504
213
Receivables
0
0
864
845
829
1.143
3.756
3.669
3.473
3.534
Cash
1.466
2.243
929
383
309
1.442
1.455
7.914
342
91
Shareholders Funds
-26.037
-35.830
-46.973
-68.250
-64.283
-43.897
-72.252
-68.455
-69.365
-76.866
Social Capital
45
45
45
44
43
44
43
42
43
42
Debts
33.292
46.844
59.640
81.077
85.419
83.774
79.136
80.323
76.684
80.705
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
"5630 - 5630"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.838 euro in 2023 which includes Inventories of
213 euro, Receivables of
3.534 euro and cash availability of
91 euro.
The company's Equity was valued at
-76.866 euro, while total Liabilities amounted to
80.705 euro.
Equity decreased by -7.712 euro, from -69.365 euro in 2022, to -76.866 in 2023.
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