The most important financial indicators for the company Rafal Trading S.r.l. - Unique Identification Number 7488414:
sales in 2023 was
360.335
euro, registering a net profit of
-42.392
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al echipamentelor sportive, in magazine specializate having the NACE code 4764.
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 -20.9%, from 456.835 euro in the year 2022, to 360.335 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
486.892 euro in 2023 which includes Inventories of
485.694 euro, Receivables of
2.815 euro and cash availability of
-1.617 euro.
The company's Equity was valued at
364.250 euro, while total Liabilities amounted to
182.580 euro.
Equity decreased by -42.392 euro, from 407.879 euro in 2022, to 364.250 in 2023.
The Debt Ratio was 32.8% in the year 2023.
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