The most important financial indicators for the company Refalco Design Srl - Unique Identification Number 26058880:
sales in 2023 was
1.483.376
euro, registering a net profit of
74.312
euro and having an average number of
11
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
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 -9.6%, from 1.646.618 euro in the year 2022, to 1.483.376 euro in 2023.
The Net Profit increased by 10.695 euro, from 63.810 euro in 2022, to 74.312 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
557.001 euro in 2023 which includes Inventories of
172.999 euro, Receivables of
155.285 euro and cash availability of
228.717 euro.
The company's Equity was valued at
633.371 euro, while total Liabilities amounted to
94.414 euro.
Equity increased by 74.312 euro, from 560.760 euro in 2022, to 633.371 in 2023.
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