The most important financial indicators for the company Rafcompany Service S.r.l. - Unique Identification Number 32301427:
sales in 2023 was
61.250
euro, registering a net profit of
-6.077
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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 -17.3%, from 74.306 euro in the year 2022, to 61.250 euro in 2023.
The Net Profit decreased by -5.143 euro, from 5.159 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rafcompany Service S.r.l. - CUI 32301427
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
88
89
0
618
1.663
1.211
22.145
18.811
21.021
21.539
Current Assets
16.384
16.341
13.344
14.069
23.731
19.279
15.072
21.343
28.631
19.204
Inventories
15.638
9.748
5.533
6.541
12.640
9.552
6.997
12.580
19.519
13.921
Receivables
245
6.557
7.353
7.037
8.109
9.007
7.375
6.606
5.690
4.706
Cash
502
37
459
491
2.982
720
699
2.158
3.422
577
Shareholders Funds
-19.213
-29.486
-34.859
-35.523
-54.829
-66.307
-78.159
-45.048
-40.029
-45.985
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
35.686
45.916
48.204
50.210
80.223
86.797
115.376
85.202
89.681
86.728
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.204 euro in 2023 which includes Inventories of
13.921 euro, Receivables of
4.706 euro and cash availability of
577 euro.
The company's Equity was valued at
-45.985 euro, while total Liabilities amounted to
86.728 euro.
Equity decreased by -6.077 euro, from -40.029 euro in 2022, to -45.985 in 2023.
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