Financial results - RFC APARTMENTS SRL

Financial Summary - Rfc Apartments Srl
Unique identification code: 37900877
Registration number: J40/11360/2017
Nace: 5590
Sales - Ron
-
Net Profit - Ron
Employees
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Company Rfc Apartments Srl with Fiscal Code 37900877 recorded a turnover of 2023 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rfc Apartments Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 30.502 51.801 113.366 19.136 1.552 0 0 -
Total Income - EUR - - 30.506 51.801 113.367 19.136 1.552 0 0 -
Total Expenses - EUR - - 8.305 11.105 13.695 8.566 79 0 0 -
Gross Profit/Loss - EUR - - 22.201 40.696 99.671 10.570 1.473 0 0 -
Net Profit/Loss - EUR - - 21.286 39.143 96.270 9.983 1.427 0 0 -
Employees - - 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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RFC APARTMENTS SRL

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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 - Rfc Apartments Srl - CUI 37900877

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 46 0 0 0 0 0 0 -
Current Assets - - 22.553 73.151 159.227 173.293 170.655 171.185 170.666 -
Inventories - - 0 0 0 0 0 0 0 -
Receivables - - 20.570 56.948 156.183 167.566 164.520 165.031 164.530 -
Cash - - 1.983 16.203 3.043 5.727 6.135 6.154 6.136 -
Shareholders Funds - - 21.329 59.969 155.079 162.122 159.954 160.450 159.964 -
Social Capital - - 44 43 42 41 40 41 40 -
Debts - - 1.296 13.262 4.155 11.171 10.701 10.735 10.702 -
Income in Advance - - 0 0 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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 170.666 euro in 2023 which includes Inventories of 0 euro, Receivables of 164.530 euro and cash availability of 6.136 euro.
The company's Equity was valued at 159.964 euro, while total Liabilities amounted to 10.702 euro. Equity increased by 0 euro, from 160.450 euro in 2022, to 159.964 in 2023.

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