The most important financial indicators for the company Raftul Cu Dulciuri S.r.l. - Unique Identification Number 39200233:
sales in 2023 was
46.161
euro, registering a net profit of
-2.565
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.
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 -27.5%, from 63.869 euro in the year 2022, to 46.161 euro in 2023.
The Net Profit decreased by -11.664 euro, from 11.700 euro in 2022, to 0 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 -
Raftul Cu Dulciuri S.r.l. - CUI 39200233
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
9
9
14.190
25.015
18.632
53.088
Current Assets
-
-
-
-
39
38
1.013
1.878
15.016
12.571
Inventories
-
-
-
-
0
0
0
679
437
5.925
Receivables
-
-
-
-
0
0
223
5
3.871
5.528
Cash
-
-
-
-
39
38
790
1.193
10.708
1.118
Shareholders Funds
-
-
-
-
-270
-265
-9.965
-8.519
3.155
10.698
Social Capital
-
-
-
-
43
42
52
51
51
51
Debts
-
-
-
-
317
311
25.760
35.657
30.685
54.960
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
"1071 - 1071"
CAEN Financial Year
1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.571 euro in 2023 which includes Inventories of
5.925 euro, Receivables of
5.528 euro and cash availability of
1.118 euro.
The company's Equity was valued at
10.698 euro, while total Liabilities amounted to
54.960 euro.
Equity increased by 7.553 euro, from 3.155 euro in 2022, to 10.698 in 2023.
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Comments - Raftul Cu Dulciuri S.r.l.