The most important financial indicators for the company Rafcom Studio Srl - Unique Identification Number 30055075:
sales in 2023 was
41.000
euro, registering a net profit of
-17.481
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Coafura si alte activitati de infrumusetare having the NACE code 9602.
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 -28.4%, from 57.421 euro in the year 2022, to 41.000 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 -
Rafcom Studio Srl - CUI 30055075
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.242
3.416
2.527
1.595
4.808
5.818
4.758
3.725
813
2.196
Current Assets
6.265
6.868
7.721
2.201
2.122
5.793
5.838
2.575
69.301
8.059
Inventories
5.036
5.828
5.102
2.028
1.393
4.994
5.538
2.040
3.612
3.540
Receivables
0
87
12
170
346
311
74
64
63.975
143
Cash
1.229
953
2.606
2
384
488
226
470
1.714
4.377
Shareholders Funds
-27.322
-40.590
-57.229
-12.726
-18.305
-22.399
-30.774
1.792
-8.806
-26.261
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
37.829
50.874
67.477
16.521
25.235
34.009
41.370
4.508
78.921
36.517
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
"9602 - 9602"
CAEN Financial Year
9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.059 euro in 2023 which includes Inventories of
3.540 euro, Receivables of
143 euro and cash availability of
4.377 euro.
The company's Equity was valued at
-26.261 euro, while total Liabilities amounted to
36.517 euro.
Equity decreased by -17.481 euro, from -8.806 euro in 2022, to -26.261 in 2023.
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Comments - Rafcom Studio Srl