The most important financial indicators for the company Rafiland Rem S.r.l. - Unique Identification Number 39102111:
sales in 2023 was
437.377
euro, registering a net profit of
20.292
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 60.5%, from 273.361 euro in the year 2022, to 437.377 euro in 2023.
The Net Profit increased by 3.651 euro, from 16.692 euro in 2022, to 20.292 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 -
Rafiland Rem S.r.l. - CUI 39102111
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
64
63
62
6.816
9.775
36.721
Current Assets
-
-
-
-
15.727
22.606
42.820
42.024
100.647
34.809
Inventories
-
-
-
-
14.274
20.851
35.778
37.400
89.503
26.834
Receivables
-
-
-
-
136
0
6.339
3.644
9.998
3.889
Cash
-
-
-
-
1.317
1.755
703
980
1.146
4.086
Shareholders Funds
-
-
-
-
-694
2.074
6.816
16.283
33.026
53.218
Social Capital
-
-
-
-
43
0
0
0
0
0
Debts
-
-
-
-
16.486
20.595
36.065
32.557
77.396
18.311
Income in Advance
-
-
-
-
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
34.809 euro in 2023 which includes Inventories of
26.834 euro, Receivables of
3.889 euro and cash availability of
4.086 euro.
The company's Equity was valued at
53.218 euro, while total Liabilities amounted to
18.311 euro.
Equity increased by 20.292 euro, from 33.026 euro in 2022, to 53.218 in 2023.
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Comments - Rafiland Rem S.r.l.