Financial results - RFATECH S.R.L.-D.

Financial Summary - Rfatech S.r.l.-D.
Unique identification code: 42845132
Registration number: J05/1297/2020
Nace: 6201
Sales - Ron
3.777
Net Profit - Ron
-5.519
Employees
Open Account
Company Rfatech S.r.l.-D. with Fiscal Code 42845132 recorded a turnover of 2024 of 3.777, with a net profit of -5.519 and having an average number of employees of - . The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rfatech S.r.l.-D.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 5.718 8.403 6.207 19.640 3.777
Total Income - EUR - - - - - 5.718 8.403 6.207 19.640 3.777
Total Expenses - EUR - - - - - 2.174 6.696 7.655 9.337 9.296
Gross Profit/Loss - EUR - - - - - 3.544 1.707 -1.448 10.303 -5.519
Net Profit/Loss - EUR - - - - - 3.372 1.485 -1.635 8.891 -5.519
Employees - - - - - 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -80.7%, from 19.640 euro in the year 2023, to 3.777 euro in 2024. The Net Profit decreased by -8.841 euro, from 8.891 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Rfatech S.r.l.-D. - CUI 42845132

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 190 0 0 10.574 5.568
Current Assets - - - - - 3.701 5.213 3.243 7.194 2.993
Inventories - - - - - 0 0 0 325 0
Receivables - - - - - 0 0 0 2.179 324
Cash - - - - - 3.701 5.213 3.243 4.689 2.669
Shareholders Funds - - - - - 3.413 4.823 -1.586 11.646 6.061
Social Capital - - - - - 0 0 0 40 40
Debts - - - - - 478 390 4.829 6.122 2.500
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.993 euro in 2024 which includes Inventories of 0 euro, Receivables of 324 euro and cash availability of 2.669 euro.
The company's Equity was valued at 6.061 euro, while total Liabilities amounted to 2.500 euro. Equity decreased by -5.520 euro, from 11.646 euro in 2023, to 6.061 in 2024.

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