The most important financial indicators for the company Rafanda D&V Depo Srl - Unique Identification Number 22513805:
sales in 2023 was
528.507
euro, registering a net profit of
-56.952
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
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 10.2%, from 480.978 euro in the year 2022, to 528.507 euro in 2023.
The Net Profit decreased by -22.738 euro, from 22.807 euro in 2022, to 0 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
94.271 euro in 2023 which includes Inventories of
85.617 euro, Receivables of
4.529 euro and cash availability of
4.126 euro.
The company's Equity was valued at
116.872 euro, while total Liabilities amounted to
77.037 euro.
Equity decreased by -56.952 euro, from 174.353 euro in 2022, to 116.872 in 2023.
The Debt Ratio was 39.3% in the year 2023.
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