Financial results - RASIO INTERFINISS S.R.L.

Financial Summary - Rasio Interfiniss S.r.l.
Unique identification code: 43965641
Registration number: J40/5227/2021
Nace: 4120
Sales - Ron
193.856
Net Profit - Ron
11.646
Employee
6
The most important financial indicators for the company Rasio Interfiniss S.r.l. - Unique Identification Number 43965641: sales in 2023 was 193.856 euro, registering a net profit of 11.646 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rasio Interfiniss S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 224.129 344.267 193.856
Total Income - EUR - - - - - - - 224.129 344.304 193.856
Total Expenses - EUR - - - - - - - 177.541 313.593 180.562
Gross Profit/Loss - EUR - - - - - - - 46.588 30.712 13.294
Net Profit/Loss - EUR - - - - - - - 44.393 27.682 11.646
Employees - - - - - - - 8 14 6
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 -43.5%, from 344.267 euro in the year 2022, to 193.856 euro in 2023. The Net Profit decreased by -15.951 euro, from 27.682 euro in 2022, to 11.646 in the last year.

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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 - Rasio Interfiniss S.r.l. - CUI 43965641

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 6.109 15.675
Current Assets - - - - - - - 70.863 117.338 173.934
Inventories - - - - - - - 4.030 4.237 122.153
Receivables - - - - - - - 2.995 67.285 44.541
Cash - - - - - - - 63.838 45.815 7.240
Shareholders Funds - - - - - - - 44.494 72.313 83.741
Social Capital - - - - - - - 101 101 101
Debts - - - - - - - 26.369 46.181 107.053
Income in Advance - - - - - - - 0 6.083 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 173.934 euro in 2023 which includes Inventories of 122.153 euro, Receivables of 44.541 euro and cash availability of 7.240 euro.
The company's Equity was valued at 83.741 euro, while total Liabilities amounted to 107.053 euro. Equity increased by 11.646 euro, from 72.313 euro in 2022, to 83.741 in 2023.

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