The most important financial indicators for the company Raf Grup S.r.l. - Unique Identification Number 15487797:
sales in 2023 was
-
euro, registering a net profit of
-192
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu masini, echipamente industriale, nave si avioane having the NACE code 4614.
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 -
Raf Grup S.r.l. - CUI 15487797
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
34.317
34.515
34.076
33.439
32.621
31.989
31.383
30.687
30.782
30.689
Current Assets
196.927
194.022
187.903
182.666
178.916
174.204
170.450
166.252
166.543
21.299
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
10.369
8.513
8.504
8.403
8.295
8.236
8.119
7.943
7.969
7.945
Cash
186.558
185.509
179.399
174.263
170.621
165.967
162.331
158.309
158.574
13.354
Shareholders Funds
130.632
192.425
188.148
182.832
178.914
174.203
170.450
166.252
166.543
8.730
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
66.885
1.962
29
43
2
1
0
0
0
12.569
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
"4614 - 4614"
CAEN Financial Year
4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.299 euro in 2023 which includes Inventories of
0 euro, Receivables of
7.945 euro and cash availability of
13.354 euro.
The company's Equity was valued at
8.730 euro, while total Liabilities amounted to
12.569 euro.
Equity decreased by -157.308 euro, from 166.543 euro in 2022, to 8.730 in 2023.
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Comments - Raf Grup S.r.l.