Financial results - RADUFABI SOFT S.R.L.

Financial Summary - Radufabi Soft S.r.l.
Unique identification code: 43014123
Registration number: J35/2516/2020
Nace: 6201
Sales - Ron
143.397
Net Profit - Ron
121.033
Employee
1
The most important financial indicators for the company Radufabi Soft S.r.l. - Unique Identification Number 43014123: sales in 2023 was 143.397 euro, registering a net profit of 121.033 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Radufabi Soft S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 34.555 140.026 145.905 143.397
Total Income - EUR - - - - - - 34.563 140.372 146.659 144.120
Total Expenses - EUR - - - - - - 2.079 20.918 19.521 21.652
Gross Profit/Loss - EUR - - - - - - 32.484 119.454 127.139 122.467
Net Profit/Loss - EUR - - - - - - 32.204 118.332 125.894 121.033
Employees - - - - - - 0 1 1 1
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 -1.4%, from 145.905 euro in the year 2022, to 143.397 euro in 2023. The Net Profit decreased by -4.479 euro, from 125.894 euro in 2022, to 121.033 in the last year.

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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 - Radufabi Soft S.r.l. - CUI 43014123

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 2.355 2.141 1.459
Current Assets - - - - - - 33.249 118.798 124.937 120.397
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 6.025 102.071 119.159 116.837
Cash - - - - - - 27.224 16.727 5.778 3.560
Shareholders Funds - - - - - - 32.246 118.381 125.942 121.082
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 1.003 2.772 1.135 1.330
Income in Advance - - - - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 120.397 euro in 2023 which includes Inventories of 0 euro, Receivables of 116.837 euro and cash availability of 3.560 euro.
The company's Equity was valued at 121.082 euro, while total Liabilities amounted to 1.330 euro. Equity decreased by -4.478 euro, from 125.942 euro in 2022, to 121.082 in 2023.

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