Financial results - RAFIZ FORSILVA SRL

Financial Summary - Rafiz Forsilva Srl
Unique identification code: 26700490
Registration number: J03/312/2010
Nace: 322
Sales - Ron
21.887
Net Profit - Ron
862
Employee
The most important financial indicators for the company Rafiz Forsilva Srl - Unique Identification Number 26700490: sales in 2023 was 21.887 euro, registering a net profit of 862 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Acvacultura in ape dulci having the NACE code 322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rafiz Forsilva Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 108 - 0 0 0 0 0 0 0 21.887
Total Income - EUR 108 - 0 0 0 0 0 0 2.057 23.745
Total Expenses - EUR 442 - 0 1.368 5.999 3.805 4.417 3.358 5.596 22.704
Gross Profit/Loss - EUR -334 - 0 -1.368 -5.999 -3.805 -4.417 -3.358 -3.539 1.042
Net Profit/Loss - EUR -338 - 0 -1.368 -5.999 -3.805 -4.417 -3.358 -3.539 862
Employees 0 - 0 1 0 0 0 0 0 0
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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rafiz Forsilva Srl - CUI 26700490

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.217 - 110 0 0 8.961 40.341 61.924 65.816 75.536
Current Assets 110 - 25 179 2.313 14.239 15.047 13.858 25.416 44.313
Inventories 0 - 0 110 0 0 278 271 9.364 15.596
Receivables 0 - 0 69 1.141 5.750 8.739 12.923 15.107 25.608
Cash 110 - 25 0 1.172 8.489 6.030 664 945 3.108
Shareholders Funds 539 - 136 -1.235 -7.211 -10.876 -15.087 -18.111 -21.706 -20.779
Social Capital 45 - 45 44 43 42 41 40 41 40
Debts 787 - 0 1.414 9.524 34.076 70.475 93.893 112.938 140.627
Income in Advance 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 "322 - 322"
CAEN Financial Year 322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.313 euro in 2023 which includes Inventories of 15.596 euro, Receivables of 25.608 euro and cash availability of 3.108 euro.
The company's Equity was valued at -20.779 euro, while total Liabilities amounted to 140.627 euro. Equity increased by 862 euro, from -21.706 euro in 2022, to -20.779 in 2023.

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