The most important financial indicators for the company Rafaela Dya S.r.l. - Unique Identification Number 36988634:
sales in 2023 was
27.249
euro, registering a net profit of
4.310
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 -30.1%, from 39.100 euro in the year 2022, to 27.249 euro in 2023.
The Net Profit decreased by -3.070 euro, from 7.402 euro in 2022, to 4.310 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.507 euro in 2023 which includes Inventories of
8.852 euro, Receivables of
0 euro and cash availability of
10.655 euro.
The company's Equity was valued at
17.431 euro, while total Liabilities amounted to
2.076 euro.
Equity increased by 266 euro, from 17.217 euro in 2022, to 17.431 in 2023.
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