The most important financial indicators for the company Rafironi Com Srl - Unique Identification Number 328017:
sales in 2023 was
38.236
euro, registering a net profit of
-5.458
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de instrumente optice si echipamente fotografice having the NACE code 2670.
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 -4.0%, from 39.931 euro in the year 2022, to 38.236 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 -
Rafironi Com Srl - CUI 328017
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
15.731
12.437
8.617
4.510
3.131
3.071
3.012
2.946
3.063
3.054
Current Assets
2.484
1.815
3.476
5.932
1.999
7.417
9.837
7.841
6.641
4.684
Inventories
2.433
1.624
3.343
5.350
1.926
7.366
9.683
6.970
6.207
4.064
Receivables
10
11
11
10
23
22
22
21
21
21
Cash
40
180
122
572
51
29
132
850
412
598
Shareholders Funds
-13.506
-21.594
-26.011
-36.235
-36.060
-23.351
-21.064
-20.461
-20.686
-26.081
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
31.868
35.995
38.268
46.677
41.191
33.839
33.914
31.247
30.390
33.819
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
"2670 - 2670"
CAEN Financial Year
2670
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.684 euro in 2023 which includes Inventories of
4.064 euro, Receivables of
21 euro and cash availability of
598 euro.
The company's Equity was valued at
-26.081 euro, while total Liabilities amounted to
33.819 euro.
Equity decreased by -5.458 euro, from -20.686 euro in 2022, to -26.081 in 2023.
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