The most important financial indicators for the company Raflo Depozit S.r.l. - Unique Identification Number 36297434:
sales in 2023 was
240.930
euro, registering a net profit of
28.142
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Depozitari having the NACE code 5210.
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 -19.7%, from 300.914 euro in the year 2022, to 240.930 euro in 2023.
The Net Profit decreased by -45.361 euro, from 73.727 euro in 2022, to 28.142 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
93.631 euro in 2023 which includes Inventories of
0 euro, Receivables of
16.326 euro and cash availability of
77.305 euro.
The company's Equity was valued at
89.684 euro, while total Liabilities amounted to
18.375 euro.
Equity increased by 8.510 euro, from 81.421 euro in 2022, to 89.684 in 2023.
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