The most important financial indicators for the company Raftul Cu Miresme Srl - Unique Identification Number 30955743:
sales in 2023 was
57.983
euro, registering a net profit of
16.217
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.
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 increased by 5.2%, from 55.279 euro in the year 2022, to 57.983 euro in 2023.
The Net Profit decreased by -3.115 euro, from 19.390 euro in 2022, to 16.217 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 Miresme Srl - CUI 30955743
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
9.658
6.739
5.734
4.759
3.821
5.059
2.800
2.839
Current Assets
2.962
11.006
16.219
11.584
72.907
38.274
33.162
22.749
22.981
31.755
Inventories
435
86
244
0
0
2.038
0
0
0
0
Receivables
623
4.847
5.983
3.758
28.382
27.348
23.288
5.679
18.875
18.141
Cash
1.904
6.072
9.992
7.826
44.525
8.889
9.874
17.070
4.106
13.613
Shareholders Funds
1.349
8.996
20.403
17.392
58.985
17.930
24.848
24.779
19.439
28.603
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.614
2.010
5.474
931
19.657
25.104
12.134
3.029
6.342
5.991
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
"7311 - 7311"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
31.755 euro in 2023 which includes Inventories of
0 euro, Receivables of
18.141 euro and cash availability of
13.613 euro.
The company's Equity was valued at
28.603 euro, while total Liabilities amounted to
5.991 euro.
Equity increased by 9.222 euro, from 19.439 euro in 2022, to 28.603 in 2023.
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