Financial results - RAFOTEL IMPEX S.R.L.

Financial Summary - Rafotel Impex S.r.l.
Unique identification code: 26944029
Registration number: J29/649/2010
Nace: 1920
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Rafotel Impex S.r.l. - Unique Identification Number 26944029: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor obtinute din prelucrarea titeiului having the NACE code 1920.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rafotel Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 0 0 0 0 0 0 0 0 0 0
Gross Profit/Loss - EUR 0 0 0 0 0 0 0 0 0 0
Net Profit/Loss - EUR 0 0 0 0 0 0 0 0 0 0
Employees 0 0 0 0 0 0 0 0 0 0
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.

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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 - Rafotel Impex S.r.l. - CUI 26944029

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 313 316 312 307 301 296 290 284 284 284
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 247 249 246 242 237 233 228 223 224 223
Cash 66 67 66 65 64 63 62 60 60 60
Shareholders Funds -1.327 -1.338 -1.324 -1.302 -1.278 -1.253 -1.230 -1.202 -1.206 -1.202
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.640 1.654 1.637 1.609 1.580 1.549 1.520 1.486 1.491 1.486
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 "1920 - 1920"
CAEN Financial Year 1920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 284 euro in 2023 which includes Inventories of 0 euro, Receivables of 223 euro and cash availability of 60 euro.
The company's Equity was valued at -1.202 euro, while total Liabilities amounted to 1.486 euro.

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