The most important financial indicators for the company Raf Systems Srl - Unique Identification Number 9609083:
sales in 2023 was
13.077
euro, registering a net profit of
-7.674
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de management (gestiune si exploatare) a mijloacelor de calcul having the NACE code 6203.
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 -20.2%, from 16.442 euro in the year 2022, to 13.077 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 -
Raf Systems Srl - CUI 9609083
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
780
673
1.170
-
9.969
25.351
21.077
19.912
39.505
32.880
Current Assets
11.578
7.159
11.824
-
3.582
6.092
6.903
8.221
11.363
5.185
Inventories
364
960
105
-
687
385
0
6.049
5.080
0
Receivables
41
42
41
-
40
1.392
1.200
1.865
2.295
1.665
Cash
11.173
6.157
11.678
-
2.855
4.315
5.703
307
3.987
3.520
Shareholders Funds
8.811
6.375
5.134
-
9.917
12.740
6.944
3.233
1.463
-6.216
Social Capital
45
45
45
-
43
42
41
40
41
40
Debts
3.547
1.457
7.859
-
3.706
19.326
21.274
24.926
49.405
44.421
Income in Advance
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
"6203 - 6203"
CAEN Financial Year
6203
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.185 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.665 euro and cash availability of
3.520 euro.
The company's Equity was valued at
-6.216 euro, while total Liabilities amounted to
44.421 euro.
Equity decreased by -7.674 euro, from 1.463 euro in 2022, to -6.216 in 2023.
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