The most important financial indicators for the company Rafi Srl - Unique Identification Number 5960765:
sales in 2023 was
93.646
euro, registering a net profit of
61.228
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 1,304.0%, from 6.690 euro in the year 2022, to 93.646 euro in 2023.
The Net Profit increased by 61.228 euro, from 0 euro in 2022, to 61.228 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
2.190.617 euro in 2023 which includes Inventories of
20 euro, Receivables of
2.105.988 euro and cash availability of
84.609 euro.
The company's Equity was valued at
40.793 euro, while total Liabilities amounted to
3.407.980 euro.
Equity increased by 61.228 euro, from -20.496 euro in 2022, to 40.793 in 2023.
The Debt Ratio was 36.3% in the year 2023.
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