The most important financial indicators for the company King Rafinery Srl - Unique Identification Number 30859983:
sales in 2023 was
-
euro, registering a net profit of
-52
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al deseurilor si resturilor having the NACE code 4677.
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 -
King Rafinery Srl - CUI 30859983
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
850
858
849
834
819
803
788
771
773
771
Current Assets
562
671
3.570
5.798
5.777
616
1.573
1.540
1.567
1.570
Inventories
-148
-150
-148
0
282
277
1.383
1.352
1.357
1.352
Receivables
511
515
500
5.038
4.965
192
189
184
185
184
Cash
199
305
3.219
760
530
147
1
3
25
33
Shareholders Funds
-9.330
-24.880
-24.620
-22.277
-24.684
-25.757
-26.458
-26.118
-26.217
-26.190
Social Capital
212
214
212
208
204
200
196
192
193
192
Debts
10.743
26.408
29.039
28.909
31.280
27.176
28.819
28.428
28.557
28.531
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
"4677 - 4677"
CAEN Financial Year
3212
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.570 euro in 2023 which includes Inventories of
1.352 euro, Receivables of
184 euro and cash availability of
33 euro.
The company's Equity was valued at
-26.190 euro, while total Liabilities amounted to
28.531 euro.
Equity decreased by -52 euro, from -26.217 euro in 2022, to -26.190 in 2023.
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Comments - King Rafinery Srl