The most important financial indicators for the company Rawafid Al Khaleej S.r.l. - Unique Identification Number 45057694:
sales in 2023 was
23.578
euro, registering a net profit of
-47.571
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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.
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 -
Rawafid Al Khaleej S.r.l. - CUI 45057694
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
64.158
76.923
Current Assets
-
-
-
-
-
-
-
-
10.316
103.428
Inventories
-
-
-
-
-
-
-
-
0
62.603
Receivables
-
-
-
-
-
-
-
-
6.671
40.167
Cash
-
-
-
-
-
-
-
-
3.645
658
Shareholders Funds
-
-
-
-
-
-
-
-
-12.889
-60.421
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
87.363
240.772
Income in Advance
-
-
-
-
-
-
-
-
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
"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
103.428 euro in 2023 which includes Inventories of
62.603 euro, Receivables of
40.167 euro and cash availability of
658 euro.
The company's Equity was valued at
-60.421 euro, while total Liabilities amounted to
240.772 euro.
Equity decreased by -47.571 euro, from -12.889 euro in 2022, to -60.421 in 2023.
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