The most important financial indicators for the company Rahf. Fadi. Distribution S.r.l. - Unique Identification Number 40555051:
sales in 2023 was
138.730
euro, registering a net profit of
-6.524
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
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 15.2%, from 120.842 euro in the year 2022, to 138.730 euro in 2023.
The Net Profit decreased by -18.933 euro, from 18.991 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 -
Rahf. Fadi. Distribution S.r.l. - CUI 40555051
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
17.013
11.989
8.998
5.953
Current Assets
-
-
-
-
-
146.732
327.826
490.514
518.601
577.980
Inventories
-
-
-
-
-
44.046
121.028
228.065
245.739
311.652
Receivables
-
-
-
-
-
79.878
188.963
258.241
270.032
254.170
Cash
-
-
-
-
-
22.808
17.834
4.208
2.829
12.158
Shareholders Funds
-
-
-
-
-
94.484
254.709
341.612
361.663
352.020
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
52.248
90.129
160.890
165.987
231.912
Income in Advance
-
-
-
-
-
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
"4729 - 4729"
CAEN Financial Year
4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
577.980 euro in 2023 which includes Inventories of
311.652 euro, Receivables of
254.170 euro and cash availability of
12.158 euro.
The company's Equity was valued at
352.020 euro, while total Liabilities amounted to
231.912 euro.
Equity decreased by -8.546 euro, from 361.663 euro in 2022, to 352.020 in 2023.
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