The most important financial indicators for the company Raf Com 2000 S.r.l. - Unique Identification Number 13804406:
sales in 2023 was
394.671
euro, registering a net profit of
323.058
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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 19.7%, from 330.723 euro in the year 2022, to 394.671 euro in 2023.
The Net Profit increased by 54.394 euro, from 269.481 euro in 2022, to 323.058 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 -
Raf Com 2000 S.r.l. - CUI 13804406
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
30.024
36.964
59.625
48.637
38.338
31.341
23.912
22.896
22.077
21.169
Current Assets
160.041
144.528
139.949
123.713
110.024
103.408
153.601
222.300
329.572
373.933
Inventories
3.287
3.314
557
548
538
527
517
506
507
506
Receivables
130.550
111.062
64.518
63.146
62.200
57.052
53.972
54.155
262.443
77.148
Cash
9.033
12.838
57.624
43.062
30.640
29.488
82.822
150.995
49.855
279.528
Shareholders Funds
125.739
133.223
106.419
40.455
69.777
107.635
141.287
191.382
281.587
335.127
Social Capital
8.869
8.943
8.851
8.702
8.542
8.377
8.218
8.035
8.060
8.036
Debts
61.711
45.266
93.154
127.357
74.090
21.400
28.116
30.705
39.430
31.478
Income in Advance
2.616
3.003
2.974
4.537
4.495
5.714
8.109
23.108
30.633
28.498
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
373.933 euro in 2023 which includes Inventories of
506 euro, Receivables of
77.148 euro and cash availability of
279.528 euro.
The company's Equity was valued at
335.127 euro, while total Liabilities amounted to
31.478 euro.
Equity increased by 54.394 euro, from 281.587 euro in 2022, to 335.127 in 2023.
The Debt Ratio was 8.0% in the year 2023.
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Comments - Raf Com 2000 S.r.l.