The most important financial indicators for the company Rafian Travel S.r.l. - Unique Identification Number 30309041:
sales in 2023 was
104.177
euro, registering a net profit of
43.818
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale tur-operatorilor having the NACE code 7912.
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 27.7%, from 81.814 euro in the year 2022, to 104.177 euro in 2023.
The Net Profit decreased by -1.500 euro, from 45.457 euro in 2022, to 43.818 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
90.684 euro in 2023 which includes Inventories of
811 euro, Receivables of
69.337 euro and cash availability of
20.536 euro.
The company's Equity was valued at
-25.335 euro, while total Liabilities amounted to
116.135 euro.
Equity decreased by -80.327 euro, from 55.159 euro in 2022, to -25.335 in 2023.
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